SMT Japan Small Cap II Fund


01-Dec-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP01-Dec-2022101.985
Japan Small Cap II Fund Class A JPYJPY01-Dec-20229419.9055
Japan Small Cap II Fund Class A USD HedgedUSD01-Dec-2022106.1184
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY01-Dec-20229538.8097
Japan Small Cap II Fund Class B USD HedgedUSD01-Dec-202295.2892
30-Nov-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP30-Nov-2022101.5737
Japan Small Cap II Fund Class A JPYJPY30-Nov-20229384.1749
Japan Small Cap II Fund Class A USD HedgedUSD30-Nov-2022105.6828
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY30-Nov-20229502.5632
Japan Small Cap II Fund Class B USD HedgedUSD30-Nov-202294.8972
29-Nov-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP29-Nov-2022102.7029
Japan Small Cap II Fund Class A JPYJPY29-Nov-20229489.3625
Japan Small Cap II Fund Class A USD HedgedUSD29-Nov-2022106.8829
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY29-Nov-20229609.0114
Japan Small Cap II Fund Class B USD HedgedUSD29-Nov-202295.9741
28-Nov-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP28-Nov-2022102.3208
Japan Small Cap II Fund Class A JPYJPY28-Nov-20229455.474
Japan Small Cap II Fund Class A USD HedgedUSD28-Nov-2022106.4746
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY28-Nov-20229574.6302
Japan Small Cap II Fund Class B USD HedgedUSD28-Nov-202295.6068
25-Nov-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP25-Nov-2022102.3596
Japan Small Cap II Fund Class A JPYJPY25-Nov-20229463.9206
Japan Small Cap II Fund Class A USD HedgedUSD25-Nov-2022106.5119
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY25-Nov-20229582.9862
Japan Small Cap II Fund Class B USD HedgedUSD25-Nov-202295.638
24-Nov-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP22-Nov-2022100.6026
Japan Small Cap II Fund Class A JPYJPY22-Nov-20229302.8537
Japan Small Cap II Fund Class A USD HedgedUSD22-Nov-2022104.6181
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY22-Nov-20229419.7027
Japan Small Cap II Fund Class B USD HedgedUSD22-Nov-202293.937
23-Nov-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP22-Nov-2022100.6026
Japan Small Cap II Fund Class A JPYJPY22-Nov-20229302.8537
Japan Small Cap II Fund Class A USD HedgedUSD22-Nov-2022104.6181
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY22-Nov-20229419.7027
Japan Small Cap II Fund Class B USD HedgedUSD22-Nov-202293.937
22-Nov-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP22-Nov-2022100.6026
Japan Small Cap II Fund Class A JPYJPY22-Nov-20229302.8537
Japan Small Cap II Fund Class A USD HedgedUSD22-Nov-2022104.6181
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY22-Nov-20229419.7027
Japan Small Cap II Fund Class B USD HedgedUSD22-Nov-202293.937
21-Nov-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP21-Nov-2022100.4848
Japan Small Cap II Fund Class A JPYJPY21-Nov-20229292.9234
Japan Small Cap II Fund Class A USD HedgedUSD21-Nov-2022104.4841
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY21-Nov-20229409.5832
Japan Small Cap II Fund Class B USD HedgedUSD21-Nov-202293.8159
18-Nov-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP18-Nov-2022100.7929
Japan Small Cap II Fund Class A JPYJPY18-Nov-20229324.8758
Japan Small Cap II Fund Class A USD HedgedUSD18-Nov-2022104.8031
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY18-Nov-20229441.7421
Japan Small Cap II Fund Class B USD HedgedUSD18-Nov-202294.1003
17-Nov-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP17-Nov-2022101.6108
Japan Small Cap II Fund Class A JPYJPY17-Nov-20229401.6089
Japan Small Cap II Fund Class A USD HedgedUSD17-Nov-2022105.6329
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY17-Nov-20229519.3712
Japan Small Cap II Fund Class B USD HedgedUSD17-Nov-202294.8447
16-Nov-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP16-Nov-2022101.0953
Japan Small Cap II Fund Class A JPYJPY16-Nov-20229353.4737
Japan Small Cap II Fund Class A USD HedgedUSD16-Nov-2022105.1167
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY16-Nov-20229470.5685
Japan Small Cap II Fund Class B USD HedgedUSD16-Nov-202294.3805
15-Nov-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP15-Nov-2022100.26
Japan Small Cap II Fund Class A JPYJPY15-Nov-20229276.7359
Japan Small Cap II Fund Class A USD HedgedUSD15-Nov-2022104.2432
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY15-Nov-20229392.8063
Japan Small Cap II Fund Class B USD HedgedUSD15-Nov-202293.5955
14-Nov-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP14-Nov-2022100.2523
Japan Small Cap II Fund Class A JPYJPY14-Nov-20229277.3918
Japan Small Cap II Fund Class A USD HedgedUSD14-Nov-2022104.2145
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY14-Nov-20229393.4059
Japan Small Cap II Fund Class B USD HedgedUSD14-Nov-202293.5691
11-Nov-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP11-Nov-2022100.2627
Japan Small Cap II Fund Class A JPYJPY11-Nov-20229277.922
Japan Small Cap II Fund Class A USD HedgedUSD11-Nov-2022104.2125
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY11-Nov-20229393.7497
Japan Small Cap II Fund Class B USD HedgedUSD11-Nov-202293.5652
10-Nov-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP10-Nov-202296.8224
Japan Small Cap II Fund Class A JPYJPY10-Nov-20228964.1511
Japan Small Cap II Fund Class A USD HedgedUSD10-Nov-2022100.5985
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY10-Nov-20229076.0016
Japan Small Cap II Fund Class B USD HedgedUSD10-Nov-202290.3198
09-Nov-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP09-Nov-202297.3899
Japan Small Cap II Fund Class A JPYJPY09-Nov-20229017.4565
Japan Small Cap II Fund Class A USD HedgedUSD09-Nov-2022101.1817
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY09-Nov-20229129.9093
Japan Small Cap II Fund Class B USD HedgedUSD09-Nov-202290.8427
08-Nov-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP08-Nov-202297.8127
Japan Small Cap II Fund Class A JPYJPY08-Nov-20229053.8954
Japan Small Cap II Fund Class A USD HedgedUSD08-Nov-2022101.636
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY08-Nov-20229166.7394
Japan Small Cap II Fund Class B USD HedgedUSD08-Nov-202291.2499
07-Nov-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP07-Nov-202296.5851
Japan Small Cap II Fund Class A JPYJPY07-Nov-20228941.6096
Japan Small Cap II Fund Class A USD HedgedUSD07-Nov-2022100.3383
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY07-Nov-20229052.9929
Japan Small Cap II Fund Class B USD HedgedUSD07-Nov-202290.0841
04-Nov-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP04-Nov-202295.9917
Japan Small Cap II Fund Class A JPYJPY04-Nov-20228885.1235
Japan Small Cap II Fund Class A USD HedgedUSD04-Nov-202299.7928
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY04-Nov-20228995.6195
Japan Small Cap II Fund Class B USD HedgedUSD04-Nov-202289.5923
03-Nov-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP02-Nov-202297.2723
Japan Small Cap II Fund Class A JPYJPY02-Nov-20229002.5121
Japan Small Cap II Fund Class A USD HedgedUSD02-Nov-2022101.0879
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY02-Nov-20229114.3414
Japan Small Cap II Fund Class B USD HedgedUSD02-Nov-202290.7536
02-Nov-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP02-Nov-202297.2723
Japan Small Cap II Fund Class A JPYJPY02-Nov-20229002.5121
Japan Small Cap II Fund Class A USD HedgedUSD02-Nov-2022101.0879
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY02-Nov-20229114.3414
Japan Small Cap II Fund Class B USD HedgedUSD02-Nov-202290.7536
01-Nov-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP01-Nov-202297.7448
Japan Small Cap II Fund Class A JPYJPY01-Nov-20229047.7382
Japan Small Cap II Fund Class A USD HedgedUSD01-Nov-2022101.5661
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY01-Nov-20229160.0663
Japan Small Cap II Fund Class B USD HedgedUSD01-Nov-202291.1822
28-Oct-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP28-Oct-202296.7741
Japan Small Cap II Fund Class A JPYJPY28-Oct-20228967.4107
Japan Small Cap II Fund Class A USD HedgedUSD28-Oct-2022100.5453
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY28-Oct-20229078.4952
Japan Small Cap II Fund Class B USD HedgedUSD28-Oct-202290.2631
27-Oct-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP27-Oct-202296.2381
Japan Small Cap II Fund Class A JPYJPY27-Oct-20228913.3675
Japan Small Cap II Fund Class A USD HedgedUSD27-Oct-2022100.0261
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY27-Oct-20229023.721
Japan Small Cap II Fund Class B USD HedgedUSD27-Oct-202289.7965
26-Oct-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP26-Oct-202296.2625
Japan Small Cap II Fund Class A JPYJPY26-Oct-20228916.7605
Japan Small Cap II Fund Class A USD HedgedUSD26-Oct-2022100.0481
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY26-Oct-20229027.0942
Japan Small Cap II Fund Class B USD HedgedUSD26-Oct-202289.8155
25-Oct-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP25-Oct-202295.3632
Japan Small Cap II Fund Class A JPYJPY25-Oct-20228833.9644
Japan Small Cap II Fund Class A USD HedgedUSD25-Oct-202299.1027
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY25-Oct-20228943.2128
Japan Small Cap II Fund Class B USD HedgedUSD25-Oct-202288.9677
24-Oct-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP24-Oct-202294.8195
Japan Small Cap II Fund Class A JPYJPY24-Oct-20228785.1148
Japan Small Cap II Fund Class A USD HedgedUSD24-Oct-202298.5368
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY24-Oct-20228893.6986
Japan Small Cap II Fund Class B USD HedgedUSD24-Oct-202288.4589
21-Oct-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP21-Oct-202294.8283
Japan Small Cap II Fund Class A JPYJPY21-Oct-20228790.5265
Japan Small Cap II Fund Class A USD HedgedUSD21-Oct-202298.5542
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY21-Oct-20228898.9942
Japan Small Cap II Fund Class B USD HedgedUSD21-Oct-202288.4725
20-Oct-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP20-Oct-202295.2572
Japan Small Cap II Fund Class A JPYJPY20-Oct-20228830.6152
Japan Small Cap II Fund Class A USD HedgedUSD20-Oct-202298.9838
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY20-Oct-20228939.5161
Japan Small Cap II Fund Class B USD HedgedUSD20-Oct-202288.8575
19-Oct-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP19-Oct-202296.3554
Japan Small Cap II Fund Class A JPYJPY19-Oct-20228930.5726
Japan Small Cap II Fund Class A USD HedgedUSD19-Oct-2022100.1334
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY19-Oct-20229040.6436
Japan Small Cap II Fund Class B USD HedgedUSD19-Oct-202289.8888
18-Oct-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP18-Oct-202296.3924
Japan Small Cap II Fund Class A JPYJPY18-Oct-20228934.7504
Japan Small Cap II Fund Class A USD HedgedUSD18-Oct-2022100.1787
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY18-Oct-20229044.8109
Japan Small Cap II Fund Class B USD HedgedUSD18-Oct-202289.9288
17-Oct-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP17-Oct-202294.7358
Japan Small Cap II Fund Class A JPYJPY17-Oct-20228782.8886
Japan Small Cap II Fund Class A USD HedgedUSD17-Oct-202298.4678
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY17-Oct-20228891.0185
Japan Small Cap II Fund Class B USD HedgedUSD17-Oct-202288.3923
14-Oct-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP14-Oct-202295.7702
Japan Small Cap II Fund Class A JPYJPY14-Oct-20228882.1677
Japan Small Cap II Fund Class A USD HedgedUSD14-Oct-202299.5478
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY14-Oct-20228991.3331
Japan Small Cap II Fund Class B USD HedgedUSD14-Oct-202289.3598
13-Oct-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP13-Oct-202292.9928
Japan Small Cap II Fund Class A JPYJPY13-Oct-20228625.4843
Japan Small Cap II Fund Class A USD HedgedUSD13-Oct-202296.6667
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY13-Oct-20228731.4369
Japan Small Cap II Fund Class B USD HedgedUSD13-Oct-202286.773
12-Oct-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP12-Oct-202295.0997
Japan Small Cap II Fund Class A JPYJPY12-Oct-20228824.0877
Japan Small Cap II Fund Class A USD HedgedUSD12-Oct-202298.9026
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY12-Oct-20228932.4173
Japan Small Cap II Fund Class B USD HedgedUSD12-Oct-202288.7794
11-Oct-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP11-Oct-202295.0837
Japan Small Cap II Fund Class A JPYJPY11-Oct-20228823.4484
Japan Small Cap II Fund Class A USD HedgedUSD11-Oct-202298.8827
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY11-Oct-20228931.7089
Japan Small Cap II Fund Class B USD HedgedUSD11-Oct-202288.7609
10-Oct-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP07-Oct-202296.3457
Japan Small Cap II Fund Class A JPYJPY07-Oct-20228943.758
Japan Small Cap II Fund Class A USD HedgedUSD07-Oct-2022100.1875
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY07-Oct-20229053.2432
Japan Small Cap II Fund Class B USD HedgedUSD07-Oct-202289.9295
07-Oct-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP07-Oct-202296.3457
Japan Small Cap II Fund Class A JPYJPY07-Oct-20228943.758
Japan Small Cap II Fund Class A USD HedgedUSD07-Oct-2022100.1875
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY07-Oct-20229053.2432
Japan Small Cap II Fund Class B USD HedgedUSD07-Oct-202289.9295
06-Oct-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP06-Oct-202297.2794
Japan Small Cap II Fund Class A JPYJPY06-Oct-20229032.9536
Japan Small Cap II Fund Class A USD HedgedUSD06-Oct-2022101.169
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY06-Oct-20229143.4674
Japan Small Cap II Fund Class B USD HedgedUSD06-Oct-202290.8098
05-Oct-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP05-Oct-202296.4886
Japan Small Cap II Fund Class A JPYJPY05-Oct-20228957.3265
Japan Small Cap II Fund Class A USD HedgedUSD05-Oct-2022100.3441
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY05-Oct-20229066.8535
Japan Small Cap II Fund Class B USD HedgedUSD05-Oct-202290.0687
04-Oct-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP04-Oct-202296.4165
Japan Small Cap II Fund Class A JPYJPY04-Oct-20228951.4898
Japan Small Cap II Fund Class A USD HedgedUSD04-Oct-2022100.2618
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY04-Oct-20229060.8834
Japan Small Cap II Fund Class B USD HedgedUSD04-Oct-202289.9941
03-Oct-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP03-Oct-202293.5476
Japan Small Cap II Fund Class A JPYJPY03-Oct-20228683.7545
Japan Small Cap II Fund Class A USD HedgedUSD03-Oct-202297.2455
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY03-Oct-20228789.8178
Japan Small Cap II Fund Class B USD HedgedUSD03-Oct-202287.2861
30-Sep-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP30-Sep-202293.2199
Japan Small Cap II Fund Class A JPYJPY30-Sep-20228653.4878
Japan Small Cap II Fund Class A USD HedgedUSD30-Sep-202296.9011
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY30-Sep-20228759.0021
Japan Small Cap II Fund Class B USD HedgedUSD30-Sep-202286.975
29-Sep-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP29-Sep-202294.7804
Japan Small Cap II Fund Class A JPYJPY29-Sep-20228800.5747
Japan Small Cap II Fund Class A USD HedgedUSD29-Sep-202298.5292
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY29-Sep-20228907.8204
Japan Small Cap II Fund Class B USD HedgedUSD29-Sep-202288.4357
28-Sep-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP28-Sep-202293.1864
Japan Small Cap II Fund Class A JPYJPY28-Sep-20228650.0284
Japan Small Cap II Fund Class A USD HedgedUSD28-Sep-202296.8454
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY28-Sep-20228755.3806
Japan Small Cap II Fund Class B USD HedgedUSD28-Sep-202286.9237
27-Sep-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP27-Sep-202294.2406
Japan Small Cap II Fund Class A JPYJPY27-Sep-20228750.9705
Japan Small Cap II Fund Class A USD HedgedUSD27-Sep-202297.9433
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY27-Sep-20228857.4907
Japan Small Cap II Fund Class B USD HedgedUSD27-Sep-202287.9097
26-Sep-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP26-Sep-202293.5756
Japan Small Cap II Fund Class A JPYJPY26-Sep-20228693.3412
Japan Small Cap II Fund Class A USD HedgedUSD26-Sep-202297.2894
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY26-Sep-20228799.1001
Japan Small Cap II Fund Class B USD HedgedUSD26-Sep-202287.3221
23-Sep-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP22-Sep-202295.9847
Japan Small Cap II Fund Class A JPYJPY22-Sep-20228908.0545
Japan Small Cap II Fund Class A USD HedgedUSD22-Sep-202299.6105
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY22-Sep-20229016.1723
Japan Small Cap II Fund Class B USD HedgedUSD22-Sep-202289.4028
22-Sep-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP22-Sep-202295.9847
Japan Small Cap II Fund Class A JPYJPY22-Sep-20228908.0545
Japan Small Cap II Fund Class A USD HedgedUSD22-Sep-202299.6105
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY22-Sep-20229016.1723
Japan Small Cap II Fund Class B USD HedgedUSD22-Sep-202289.4028
21-Sep-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP21-Sep-202296.0904
Japan Small Cap II Fund Class A JPYJPY21-Sep-20228917.74
Japan Small Cap II Fund Class A USD HedgedUSD21-Sep-202299.7269
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY21-Sep-20229025.9134
Japan Small Cap II Fund Class B USD HedgedUSD21-Sep-202289.5066
20-Sep-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP20-Sep-202297.973
Japan Small Cap II Fund Class A JPYJPY20-Sep-20229089.8852
Japan Small Cap II Fund Class A USD HedgedUSD20-Sep-2022101.6572
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY20-Sep-20229200.0825
Japan Small Cap II Fund Class B USD HedgedUSD20-Sep-202291.2384
19-Sep-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP16-Sep-202297.6191
Japan Small Cap II Fund Class A JPYJPY16-Sep-20229060.0903
Japan Small Cap II Fund Class A USD HedgedUSD16-Sep-2022101.2824
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY16-Sep-20229169.6761
Japan Small Cap II Fund Class B USD HedgedUSD16-Sep-202290.8993
16-Sep-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP16-Sep-202297.6191
Japan Small Cap II Fund Class A JPYJPY16-Sep-20229060.0903
Japan Small Cap II Fund Class A USD HedgedUSD16-Sep-2022101.2824
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY16-Sep-20229169.6761
Japan Small Cap II Fund Class B USD HedgedUSD16-Sep-202290.8993
15-Sep-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP15-Sep-202298.6668
Japan Small Cap II Fund Class A JPYJPY15-Sep-20229157.8102
Japan Small Cap II Fund Class A USD HedgedUSD15-Sep-2022102.3628
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY15-Sep-20229268.5137
Japan Small Cap II Fund Class B USD HedgedUSD15-Sep-202291.8683
14-Sep-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP14-Sep-202297.6975
Japan Small Cap II Fund Class A JPYJPY14-Sep-20229067.5681
Japan Small Cap II Fund Class A USD HedgedUSD14-Sep-2022101.3591
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY14-Sep-20229177.1185
Japan Small Cap II Fund Class B USD HedgedUSD14-Sep-202290.9669
13-Sep-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP13-Sep-202299.502
Japan Small Cap II Fund Class A JPYJPY13-Sep-20229234.8002
Japan Small Cap II Fund Class A USD HedgedUSD13-Sep-2022103.2344
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY13-Sep-20229346.3059
Japan Small Cap II Fund Class B USD HedgedUSD13-Sep-202292.6492
12-Sep-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP12-Sep-202298.7373
Japan Small Cap II Fund Class A JPYJPY12-Sep-20229163.708
Japan Small Cap II Fund Class A USD HedgedUSD12-Sep-2022102.4619
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY12-Sep-20229274.2931
Japan Small Cap II Fund Class B USD HedgedUSD12-Sep-202291.9552
09-Sep-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP09-Sep-202297.5465
Japan Small Cap II Fund Class A JPYJPY09-Sep-20229052.275
Japan Small Cap II Fund Class A USD HedgedUSD09-Sep-2022101.1833
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY09-Sep-20229161.3293
Japan Small Cap II Fund Class B USD HedgedUSD09-Sep-202290.8058
08-Sep-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP08-Sep-202296.1939
Japan Small Cap II Fund Class A JPYJPY08-Sep-20228928.9917
Japan Small Cap II Fund Class A USD HedgedUSD08-Sep-202299.7621
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY08-Sep-20229036.4997
Japan Small Cap II Fund Class B USD HedgedUSD08-Sep-202289.5297
07-Sep-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP07-Sep-202294.4006
Japan Small Cap II Fund Class A JPYJPY07-Sep-20228761.4409
Japan Small Cap II Fund Class A USD HedgedUSD07-Sep-202297.9012
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY07-Sep-20228866.872
Japan Small Cap II Fund Class B USD HedgedUSD07-Sep-202287.8589
06-Sep-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP06-Sep-202295.3169
Japan Small Cap II Fund Class A JPYJPY06-Sep-20228846.989
Japan Small Cap II Fund Class A USD HedgedUSD06-Sep-202298.8388
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY06-Sep-20228953.3875
Japan Small Cap II Fund Class B USD HedgedUSD06-Sep-202288.6997
05-Sep-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP02-Sep-202295.0656
Japan Small Cap II Fund Class A JPYJPY02-Sep-20228823.9067
Japan Small Cap II Fund Class A USD HedgedUSD02-Sep-202298.5755
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY02-Sep-20228929.7838
Japan Small Cap II Fund Class B USD HedgedUSD02-Sep-202288.4609
02-Sep-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP02-Sep-202295.0656
Japan Small Cap II Fund Class A JPYJPY02-Sep-20228823.9067
Japan Small Cap II Fund Class A USD HedgedUSD02-Sep-202298.5755
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY02-Sep-20228929.7838
Japan Small Cap II Fund Class B USD HedgedUSD02-Sep-202288.4609
01-Sep-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP01-Sep-202295.6547
Japan Small Cap II Fund Class A JPYJPY01-Sep-20228880.1333
Japan Small Cap II Fund Class A USD HedgedUSD01-Sep-202299.1887
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY01-Sep-20228986.6231
Japan Small Cap II Fund Class B USD HedgedUSD01-Sep-202289.0106
31-Aug-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP31-Aug-202297.1851
Japan Small Cap II Fund Class A JPYJPY31-Aug-20229022.5676
Japan Small Cap II Fund Class A USD HedgedUSD31-Aug-2022100.753
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY31-Aug-20229130.7019
Japan Small Cap II Fund Class B USD HedgedUSD31-Aug-202290.4138
30-Aug-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP30-Aug-202297.2506
Japan Small Cap II Fund Class A JPYJPY30-Aug-20229030.4857
Japan Small Cap II Fund Class A USD HedgedUSD30-Aug-2022100.8158
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY30-Aug-20229138.6522
Japan Small Cap II Fund Class B USD HedgedUSD30-Aug-202290.4695
29-Aug-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP26-Aug-202297.5856
Japan Small Cap II Fund Class A JPYJPY26-Aug-20229064.1841
Japan Small Cap II Fund Class A USD HedgedUSD26-Aug-2022101.1549
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY26-Aug-20229172.5019
Japan Small Cap II Fund Class B USD HedgedUSD26-Aug-202290.7712
26-Aug-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP26-Aug-202297.5856
Japan Small Cap II Fund Class A JPYJPY26-Aug-20229064.1841
Japan Small Cap II Fund Class A USD HedgedUSD26-Aug-2022101.1549
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY26-Aug-20229172.5019
Japan Small Cap II Fund Class B USD HedgedUSD26-Aug-202290.7712
25-Aug-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP25-Aug-202297.3138
Japan Small Cap II Fund Class A JPYJPY25-Aug-20229039.6445
Japan Small Cap II Fund Class A USD HedgedUSD25-Aug-2022100.8676
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY25-Aug-20229147.6066
Japan Small Cap II Fund Class B USD HedgedUSD25-Aug-202290.5127
24-Aug-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP24-Aug-202296.3643
Japan Small Cap II Fund Class A JPYJPY24-Aug-20228950.9135
Japan Small Cap II Fund Class A USD HedgedUSD24-Aug-202299.8851
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY24-Aug-20229057.7544
Japan Small Cap II Fund Class B USD HedgedUSD24-Aug-202289.6305
23-Aug-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP23-Aug-202296.2694
Japan Small Cap II Fund Class A JPYJPY23-Aug-20228942.7307
Japan Small Cap II Fund Class A USD HedgedUSD23-Aug-202299.783
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY23-Aug-20229049.412
Japan Small Cap II Fund Class B USD HedgedUSD23-Aug-202289.5382
22-Aug-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP22-Aug-202296.2439
Japan Small Cap II Fund Class A JPYJPY22-Aug-20228940.8022
Japan Small Cap II Fund Class A USD HedgedUSD22-Aug-202299.7597
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY22-Aug-20229047.3986
Japan Small Cap II Fund Class B USD HedgedUSD22-Aug-202289.5166
19-Aug-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP19-Aug-202297.5998
Japan Small Cap II Fund Class A JPYJPY19-Aug-20229068.4699
Japan Small Cap II Fund Class A USD HedgedUSD19-Aug-2022101.1578
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY19-Aug-20229176.3972
Japan Small Cap II Fund Class B USD HedgedUSD19-Aug-202290.7691
18-Aug-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP18-Aug-202298.2105
Japan Small Cap II Fund Class A JPYJPY18-Aug-20229126.004
Japan Small Cap II Fund Class A USD HedgedUSD18-Aug-2022101.7928
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY18-Aug-20229234.5524
Japan Small Cap II Fund Class B USD HedgedUSD18-Aug-202291.3382
17-Aug-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP17-Aug-202298.6967
Japan Small Cap II Fund Class A JPYJPY17-Aug-20229171.0959
Japan Small Cap II Fund Class A USD HedgedUSD17-Aug-2022102.3001
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY17-Aug-20229280.1167
Japan Small Cap II Fund Class B USD HedgedUSD17-Aug-202291.7928
16-Aug-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP16-Aug-202297.6254
Japan Small Cap II Fund Class A JPYJPY16-Aug-20229069.8345
Japan Small Cap II Fund Class A USD HedgedUSD16-Aug-2022101.1854
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY16-Aug-20229177.5894
Japan Small Cap II Fund Class B USD HedgedUSD16-Aug-202290.7919
15-Aug-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP15-Aug-202296.2968
Japan Small Cap II Fund Class A JPYJPY15-Aug-20228944.4023
Japan Small Cap II Fund Class A USD HedgedUSD15-Aug-202299.8037
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY15-Aug-20229050.6059
Japan Small Cap II Fund Class B USD HedgedUSD15-Aug-202289.5514
12-Aug-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP12-Aug-202296.4713
Japan Small Cap II Fund Class A JPYJPY12-Aug-20228963.5522
Japan Small Cap II Fund Class A USD HedgedUSD12-Aug-202299.9788
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY12-Aug-20229069.7964
Japan Small Cap II Fund Class B USD HedgedUSD12-Aug-202289.7066
11-Aug-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP10-Aug-202293.9947
Japan Small Cap II Fund Class A JPYJPY10-Aug-20228735.5712
Japan Small Cap II Fund Class A USD HedgedUSD10-Aug-202297.4281
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY10-Aug-20228838.9952
Japan Small Cap II Fund Class B USD HedgedUSD10-Aug-202287.4201
10-Aug-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP10-Aug-202293.9947
Japan Small Cap II Fund Class A JPYJPY10-Aug-20228735.5712
Japan Small Cap II Fund Class A USD HedgedUSD10-Aug-202297.4281
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY10-Aug-20228838.9952
Japan Small Cap II Fund Class B USD HedgedUSD10-Aug-202287.4201
09-Aug-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP09-Aug-202295.5081
Japan Small Cap II Fund Class A JPYJPY09-Aug-20228873.5514
Japan Small Cap II Fund Class A USD HedgedUSD09-Aug-202299.0035
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY09-Aug-20228978.5466
Japan Small Cap II Fund Class B USD HedgedUSD09-Aug-202288.833
08-Aug-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP08-Aug-202294.9122
Japan Small Cap II Fund Class A JPYJPY08-Aug-20228819.3726
Japan Small Cap II Fund Class A USD HedgedUSD08-Aug-202298.3897
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY08-Aug-20228923.6659
Japan Small Cap II Fund Class B USD HedgedUSD08-Aug-202288.2815
05-Aug-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP05-Aug-202295.3978
Japan Small Cap II Fund Class A JPYJPY05-Aug-20228866.3849
Japan Small Cap II Fund Class A USD HedgedUSD05-Aug-202298.8783
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY05-Aug-20228971.0489
Japan Small Cap II Fund Class B USD HedgedUSD05-Aug-202288.718
04-Aug-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP04-Aug-202295.4104
Japan Small Cap II Fund Class A JPYJPY04-Aug-20228862.1145
Japan Small Cap II Fund Class A USD HedgedUSD04-Aug-202298.9203
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY04-Aug-20228966.6667
Japan Small Cap II Fund Class B USD HedgedUSD04-Aug-202288.755
03-Aug-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP03-Aug-202294.1971
Japan Small Cap II Fund Class A JPYJPY03-Aug-20228751.5856
Japan Small Cap II Fund Class A USD HedgedUSD03-Aug-202297.6546
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY03-Aug-20228854.774
Japan Small Cap II Fund Class B USD HedgedUSD03-Aug-202287.6188
02-Aug-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP02-Aug-202293.5271
Japan Small Cap II Fund Class A JPYJPY02-Aug-20228687.9252
Japan Small Cap II Fund Class A USD HedgedUSD02-Aug-202296.9695
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY02-Aug-20228790.3031
Japan Small Cap II Fund Class B USD HedgedUSD02-Aug-202287.0035
01-Aug-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP29-Jul-202293.225
Japan Small Cap II Fund Class A JPYJPY29-Jul-20228664.0244
Japan Small Cap II Fund Class A USD HedgedUSD29-Jul-202296.6368
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY29-Jul-20228765.8813
Japan Small Cap II Fund Class B USD HedgedUSD29-Jul-202286.7023
29-Jul-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP29-Jul-202293.225
Japan Small Cap II Fund Class A JPYJPY29-Jul-20228664.0244
Japan Small Cap II Fund Class A USD HedgedUSD29-Jul-202296.6368
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY29-Jul-20228765.8813
Japan Small Cap II Fund Class B USD HedgedUSD29-Jul-202286.7023
28-Jul-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP28-Jul-202292.822
Japan Small Cap II Fund Class A JPYJPY28-Jul-20228628.0501
Japan Small Cap II Fund Class A USD HedgedUSD28-Jul-202296.2084
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY28-Jul-20228729.4246
Japan Small Cap II Fund Class B USD HedgedUSD28-Jul-202286.3173
27-Jul-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP27-Jul-202291.8256
Japan Small Cap II Fund Class A JPYJPY27-Jul-20228536.9285
Japan Small Cap II Fund Class A USD HedgedUSD27-Jul-202295.16
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY27-Jul-20228637.1738
Japan Small Cap II Fund Class B USD HedgedUSD27-Jul-202285.376
26-Jul-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP26-Jul-202291.6697
Japan Small Cap II Fund Class A JPYJPY26-Jul-20228522.4198
Japan Small Cap II Fund Class A USD HedgedUSD26-Jul-202295
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY26-Jul-20228622.4357
Japan Small Cap II Fund Class B USD HedgedUSD26-Jul-202285.2318
25-Jul-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP25-Jul-202291.2179
Japan Small Cap II Fund Class A JPYJPY25-Jul-20228480.5597
Japan Small Cap II Fund Class A USD HedgedUSD25-Jul-202294.5274
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY25-Jul-20228580.026
Japan Small Cap II Fund Class B USD HedgedUSD25-Jul-202284.8072
22-Jul-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP22-Jul-202291.9516
Japan Small Cap II Fund Class A JPYJPY22-Jul-20228549.9464
Japan Small Cap II Fund Class A USD HedgedUSD22-Jul-202295.2848
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY22-Jul-20228650.1134
Japan Small Cap II Fund Class B USD HedgedUSD22-Jul-202285.4848
21-Jul-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP21-Jul-202291.5726
Japan Small Cap II Fund Class A JPYJPY21-Jul-20228515.7356
Japan Small Cap II Fund Class A USD HedgedUSD21-Jul-202294.882
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY21-Jul-20228615.4432
Japan Small Cap II Fund Class B USD HedgedUSD21-Jul-202285.1227
20-Jul-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP20-Jul-202290.1825
Japan Small Cap II Fund Class A JPYJPY20-Jul-20228387.5541
Japan Small Cap II Fund Class A USD HedgedUSD20-Jul-202293.4559
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY20-Jul-20228485.7037
Japan Small Cap II Fund Class B USD HedgedUSD20-Jul-202283.8427
19-Jul-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP15-Jul-202287.9759
Japan Small Cap II Fund Class A JPYJPY15-Jul-20228185.393
Japan Small Cap II Fund Class A USD HedgedUSD15-Jul-202291.1724
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY15-Jul-20228280.8949
Japan Small Cap II Fund Class B USD HedgedUSD15-Jul-202281.7949
18-Jul-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP15-Jul-202287.9759
Japan Small Cap II Fund Class A JPYJPY15-Jul-20228185.393
Japan Small Cap II Fund Class A USD HedgedUSD15-Jul-202291.1724
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY15-Jul-20228280.8949
Japan Small Cap II Fund Class B USD HedgedUSD15-Jul-202281.7949
15-Jul-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP14-Jul-202288.1723
Japan Small Cap II Fund Class A JPYJPY14-Jul-20228204.9998
Japan Small Cap II Fund Class A USD HedgedUSD14-Jul-202291.3643
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY14-Jul-20228300.6913
Japan Small Cap II Fund Class B USD HedgedUSD14-Jul-202281.9665
14-Jul-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP14-Jul-202288.1723
Japan Small Cap II Fund Class A JPYJPY14-Jul-20228204.9998
Japan Small Cap II Fund Class A USD HedgedUSD14-Jul-202291.3643
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY14-Jul-20228300.6913
Japan Small Cap II Fund Class B USD HedgedUSD14-Jul-202281.9665
13-Jul-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP13-Jul-202287.6202
Japan Small Cap II Fund Class A JPYJPY13-Jul-20228152.2423
Japan Small Cap II Fund Class A USD HedgedUSD13-Jul-202290.7941
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY13-Jul-20228247.2624
Japan Small Cap II Fund Class B USD HedgedUSD13-Jul-202281.4544
12-Jul-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP12-Jul-202287.0937
Japan Small Cap II Fund Class A JPYJPY12-Jul-20228104.0101
Japan Small Cap II Fund Class A USD HedgedUSD12-Jul-202290.2575
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY12-Jul-20228198.4122
Japan Small Cap II Fund Class B USD HedgedUSD12-Jul-202280.9725
11-Jul-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP11-Jul-202289.2969
Japan Small Cap II Fund Class A JPYJPY11-Jul-20228308.5874
Japan Small Cap II Fund Class A USD HedgedUSD11-Jul-202292.5418
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY11-Jul-20228405.3135
Japan Small Cap II Fund Class B USD HedgedUSD11-Jul-202283.0212
08-Jul-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP08-Jul-202288.5958
Japan Small Cap II Fund Class A JPYJPY08-Jul-20228244.2623
Japan Small Cap II Fund Class A USD HedgedUSD08-Jul-202291.8337
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY08-Jul-20228340.0696
Japan Small Cap II Fund Class B USD HedgedUSD08-Jul-202282.3842
07-Jul-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP07-Jul-202287.8817
Japan Small Cap II Fund Class A JPYJPY07-Jul-20228177.7674
Japan Small Cap II Fund Class A USD HedgedUSD07-Jul-202291.087
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY07-Jul-20228272.7647
Japan Small Cap II Fund Class B USD HedgedUSD07-Jul-202281.7138
06-Jul-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP06-Jul-202288.1425
Japan Small Cap II Fund Class A JPYJPY06-Jul-20228198.7786
Japan Small Cap II Fund Class A USD HedgedUSD06-Jul-202291.3394
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY06-Jul-20228293.9631
Japan Small Cap II Fund Class B USD HedgedUSD06-Jul-202281.9396
05-Jul-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP05-Jul-202288.0886
Japan Small Cap II Fund Class A JPYJPY05-Jul-20228194.9201
Japan Small Cap II Fund Class A USD HedgedUSD05-Jul-202291.2833
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY05-Jul-20228290.0031
Japan Small Cap II Fund Class B USD HedgedUSD05-Jul-202281.8887
04-Jul-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP01-Jul-202286.5758
Japan Small Cap II Fund Class A JPYJPY01-Jul-20228059.1461
Japan Small Cap II Fund Class A USD HedgedUSD01-Jul-202289.757
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY01-Jul-20228152.4342
Japan Small Cap II Fund Class B USD HedgedUSD01-Jul-202280.5173
01-Jul-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP01-Jul-202286.5758
Japan Small Cap II Fund Class A JPYJPY01-Jul-20228059.1461
Japan Small Cap II Fund Class A USD HedgedUSD01-Jul-202289.757
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY01-Jul-20228152.4342
Japan Small Cap II Fund Class B USD HedgedUSD01-Jul-202280.5173
30-Jun-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP30-Jun-202288.8583
Japan Small Cap II Fund Class A JPYJPY30-Jun-20228266.5246
Japan Small Cap II Fund Class A USD HedgedUSD30-Jun-202292.0786
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY30-Jun-20228362.1544
Japan Small Cap II Fund Class B USD HedgedUSD30-Jun-202282.5992
29-Jun-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP29-Jun-202289.9162
Japan Small Cap II Fund Class A JPYJPY29-Jun-20228364.7826
Japan Small Cap II Fund Class A USD HedgedUSD29-Jun-202293.184
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY29-Jun-20228461.5107
Japan Small Cap II Fund Class B USD HedgedUSD29-Jun-202283.5903
28-Jun-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP28-Jun-202290.0745
Japan Small Cap II Fund Class A JPYJPY28-Jun-20228381.6376
Japan Small Cap II Fund Class A USD HedgedUSD28-Jun-202293.3402
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY28-Jun-20228478.5024
Japan Small Cap II Fund Class B USD HedgedUSD28-Jun-202283.7298
27-Jun-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP27-Jun-202289.2292
Japan Small Cap II Fund Class A JPYJPY27-Jun-20228302.771
Japan Small Cap II Fund Class A USD HedgedUSD27-Jun-202292.4797
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY27-Jun-20228398.6674
Japan Small Cap II Fund Class B USD HedgedUSD27-Jun-202282.9572
24-Jun-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP24-Jun-202287.9931
Japan Small Cap II Fund Class A JPYJPY24-Jun-20228188.4406
Japan Small Cap II Fund Class A USD HedgedUSD24-Jun-202291.1847
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY24-Jun-20228282.8487
Japan Small Cap II Fund Class B USD HedgedUSD24-Jun-202281.7938
23-Jun-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP23-Jun-202285.2018
Japan Small Cap II Fund Class A JPYJPY23-Jun-20227927.3394
Japan Small Cap II Fund Class A USD HedgedUSD23-Jun-202288.2864
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY23-Jun-20228018.684
Japan Small Cap II Fund Class B USD HedgedUSD23-Jun-202279.1933
22-Jun-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP22-Jun-202284.7096
Japan Small Cap II Fund Class A JPYJPY22-Jun-20227882.3238
Japan Small Cap II Fund Class A USD HedgedUSD22-Jun-202287.7797
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY22-Jun-20227973.1143
Japan Small Cap II Fund Class B USD HedgedUSD22-Jun-202278.7382
21-Jun-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP21-Jun-202285.7467
Japan Small Cap II Fund Class A JPYJPY21-Jun-20227979.1571
Japan Small Cap II Fund Class A USD HedgedUSD21-Jun-202288.8546
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY21-Jun-20228071.007
Japan Small Cap II Fund Class B USD HedgedUSD21-Jun-202279.7018
20-Jun-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP17-Jun-202284.7375
Japan Small Cap II Fund Class A JPYJPY17-Jun-20227885.1811
Japan Small Cap II Fund Class A USD HedgedUSD17-Jun-202287.8045
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY17-Jun-20227975.7333
Japan Small Cap II Fund Class B USD HedgedUSD17-Jun-202278.7574
17-Jun-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP17-Jun-202284.7375
Japan Small Cap II Fund Class A JPYJPY17-Jun-20227885.1811
Japan Small Cap II Fund Class A USD HedgedUSD17-Jun-202287.8045
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY17-Jun-20227975.7333
Japan Small Cap II Fund Class B USD HedgedUSD17-Jun-202278.7574
16-Jun-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP16-Jun-202286.5384
Japan Small Cap II Fund Class A JPYJPY16-Jun-20228055.1353
Japan Small Cap II Fund Class A USD HedgedUSD16-Jun-202289.6565
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY16-Jun-20228147.5822
Japan Small Cap II Fund Class B USD HedgedUSD16-Jun-202280.4179
15-Jun-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP15-Jun-202286.7126
Japan Small Cap II Fund Class A JPYJPY15-Jun-20228070.4873
Japan Small Cap II Fund Class A USD HedgedUSD15-Jun-202289.8502
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY15-Jun-20228163.0544
Japan Small Cap II Fund Class B USD HedgedUSD15-Jun-202280.591
14-Jun-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP14-Jun-202287.8663
Japan Small Cap II Fund Class A JPYJPY14-Jun-20228178.4091
Japan Small Cap II Fund Class A USD HedgedUSD14-Jun-202291.0591
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY14-Jun-20228272.1567
Japan Small Cap II Fund Class B USD HedgedUSD14-Jun-202281.6747
13-Jun-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP13-Jun-202288.9616
Japan Small Cap II Fund Class A JPYJPY13-Jun-20228281.5498
Japan Small Cap II Fund Class A USD HedgedUSD13-Jun-202292.2158
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY13-Jun-20228376.4215
Japan Small Cap II Fund Class B USD HedgedUSD13-Jun-202282.7115
10-Jun-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP10-Jun-202291.732
Japan Small Cap II Fund Class A JPYJPY10-Jun-20228534.0952
Japan Small Cap II Fund Class A USD HedgedUSD10-Jun-202295.0342
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY10-Jun-20228631.6773
Japan Small Cap II Fund Class B USD HedgedUSD10-Jun-202285.2374
09-Jun-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP09-Jun-202293.2347
Japan Small Cap II Fund Class A JPYJPY09-Jun-20228673.2833
Japan Small Cap II Fund Class A USD HedgedUSD09-Jun-202296.5785
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY09-Jun-20228772.396
Japan Small Cap II Fund Class B USD HedgedUSD09-Jun-202286.6219
08-Jun-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP08-Jun-202292.658
Japan Small Cap II Fund Class A JPYJPY08-Jun-20228617.7854
Japan Small Cap II Fund Class A USD HedgedUSD08-Jun-202295.9924
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY08-Jun-20228716.2045
Japan Small Cap II Fund Class B USD HedgedUSD08-Jun-202286.0955
07-Jun-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP07-Jun-202291.0754
Japan Small Cap II Fund Class A JPYJPY07-Jun-20228469.1785
Japan Small Cap II Fund Class A USD HedgedUSD07-Jun-202294.3581
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY07-Jun-20228565.8428
Japan Small Cap II Fund Class B USD HedgedUSD07-Jun-202284.629
06-Jun-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP01-Jun-202290.7873
Japan Small Cap II Fund Class A JPYJPY01-Jun-20228440.7851
Japan Small Cap II Fund Class A USD HedgedUSD01-Jun-202294.0505
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY01-Jun-20228536.7758
Japan Small Cap II Fund Class B USD HedgedUSD01-Jun-202284.3494
03-Jun-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP01-Jun-202290.7873
Japan Small Cap II Fund Class A JPYJPY01-Jun-20228440.7851
Japan Small Cap II Fund Class A USD HedgedUSD01-Jun-202294.0505
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY01-Jun-20228536.7758
Japan Small Cap II Fund Class B USD HedgedUSD01-Jun-202284.3494
02-Jun-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP01-Jun-202290.7873
Japan Small Cap II Fund Class A JPYJPY01-Jun-20228440.7851
Japan Small Cap II Fund Class A USD HedgedUSD01-Jun-202294.0505
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY01-Jun-20228536.7758
Japan Small Cap II Fund Class B USD HedgedUSD01-Jun-202284.3494
01-Jun-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP01-Jun-202290.7873
Japan Small Cap II Fund Class A JPYJPY01-Jun-20228440.7851
Japan Small Cap II Fund Class A USD HedgedUSD01-Jun-202294.0505
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY01-Jun-20228536.7758
Japan Small Cap II Fund Class B USD HedgedUSD01-Jun-202284.3494
31-May-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP31-May-202290.0819
Japan Small Cap II Fund Class A JPYJPY31-May-20228374.7489
Japan Small Cap II Fund Class A USD HedgedUSD31-May-202293.3323
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY31-May-20228469.9311
Japan Small Cap II Fund Class B USD HedgedUSD31-May-202283.7046
30-May-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP27-May-202287.2948
Japan Small Cap II Fund Class A JPYJPY27-May-20228114.1055
Japan Small Cap II Fund Class A USD HedgedUSD27-May-202290.4449
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY27-May-20228206.1075
Japan Small Cap II Fund Class B USD HedgedUSD27-May-202281.1126
27-May-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP27-May-202287.2948
Japan Small Cap II Fund Class A JPYJPY27-May-20228114.1055
Japan Small Cap II Fund Class A USD HedgedUSD27-May-202290.4449
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY27-May-20228206.1075
Japan Small Cap II Fund Class B USD HedgedUSD27-May-202281.1126
26-May-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP26-May-202286.9186
Japan Small Cap II Fund Class A JPYJPY26-May-20228079.5033
Japan Small Cap II Fund Class A USD HedgedUSD26-May-202290.0559
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY26-May-20228171.0572
Japan Small Cap II Fund Class B USD HedgedUSD26-May-202280.7631
25-May-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP25-May-202286.1016
Japan Small Cap II Fund Class A JPYJPY25-May-20228003.8671
Japan Small Cap II Fund Class A USD HedgedUSD25-May-202289.2084
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY25-May-20228094.5091
Japan Small Cap II Fund Class B USD HedgedUSD25-May-202280.0025
24-May-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP24-May-202287.6687
Japan Small Cap II Fund Class A JPYJPY24-May-20228151.6051
Japan Small Cap II Fund Class A USD HedgedUSD24-May-202290.8328
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY24-May-20228243.8626
Japan Small Cap II Fund Class B USD HedgedUSD24-May-202281.4586
23-May-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP23-May-202289.9227
Japan Small Cap II Fund Class A JPYJPY23-May-20228361.331
Japan Small Cap II Fund Class A USD HedgedUSD23-May-202293.1828
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY23-May-20228455.9027
Japan Small Cap II Fund Class B USD HedgedUSD23-May-202283.5654
20-May-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP20-May-202288.4483
Japan Small Cap II Fund Class A JPYJPY20-May-20228223.8289
Japan Small Cap II Fund Class A USD HedgedUSD20-May-202291.6307
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY20-May-20228316.6772
Japan Small Cap II Fund Class B USD HedgedUSD20-May-202282.1696
19-May-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP19-May-202286.8286
Japan Small Cap II Fund Class A JPYJPY19-May-20228073.4125
Japan Small Cap II Fund Class A USD HedgedUSD19-May-202289.9561
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY19-May-20228164.5077
Japan Small Cap II Fund Class B USD HedgedUSD19-May-202280.6673
18-May-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP18-May-202288.2832
Japan Small Cap II Fund Class A JPYJPY18-May-20228208.3802
Japan Small Cap II Fund Class A USD HedgedUSD18-May-202291.4672
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY18-May-20228300.941
Japan Small Cap II Fund Class B USD HedgedUSD18-May-202282.0218
17-May-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP17-May-202287.6586
Japan Small Cap II Fund Class A JPYJPY17-May-20228151.7941
Japan Small Cap II Fund Class A USD HedgedUSD17-May-202290.8247
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY17-May-20228243.6607
Japan Small Cap II Fund Class B USD HedgedUSD17-May-202281.4449
16-May-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP16-May-202288.3721
Japan Small Cap II Fund Class A JPYJPY16-May-20228217.3642
Japan Small Cap II Fund Class A USD HedgedUSD16-May-202291.5494
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY16-May-20228309.9125
Japan Small Cap II Fund Class B USD HedgedUSD16-May-202282.0941
13-May-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP13-May-202287.1928
Japan Small Cap II Fund Class A JPYJPY13-May-20228108.6926
Japan Small Cap II Fund Class A USD HedgedUSD13-May-202290.3189
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY13-May-20228199.8507
Japan Small Cap II Fund Class B USD HedgedUSD13-May-202280.9888
12-May-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP12-May-202285.192
Japan Small Cap II Fund Class A JPYJPY12-May-20227922.7683
Japan Small Cap II Fund Class A USD HedgedUSD12-May-202288.2399
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY12-May-20228011.7827
Japan Small Cap II Fund Class B USD HedgedUSD12-May-202279.124
11-May-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP11-May-202288.4118
Japan Small Cap II Fund Class A JPYJPY11-May-20228211.8971
Japan Small Cap II Fund Class A USD HedgedUSD11-May-202291.5435
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY11-May-20228304.101
Japan Small Cap II Fund Class B USD HedgedUSD11-May-202282.0857
10-May-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP10-May-202288.3162
Japan Small Cap II Fund Class A JPYJPY10-May-20228202.0296
Japan Small Cap II Fund Class A USD HedgedUSD10-May-202291.4599
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY10-May-20228294.066
Japan Small Cap II Fund Class B USD HedgedUSD10-May-202282.0101
09-May-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP06-May-202291.6832
Japan Small Cap II Fund Class A JPYJPY06-May-20228514.0848
Japan Small Cap II Fund Class A USD HedgedUSD06-May-202294.9419
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY06-May-20228609.3814
Japan Small Cap II Fund Class B USD HedgedUSD06-May-202285.1297
06-May-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP06-May-202291.6832
Japan Small Cap II Fund Class A JPYJPY06-May-20228514.0848
Japan Small Cap II Fund Class A USD HedgedUSD06-May-202294.9419
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY06-May-20228609.3814
Japan Small Cap II Fund Class B USD HedgedUSD06-May-202285.1297
05-May-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP28-Apr-202293.1713
Japan Small Cap II Fund Class A JPYJPY28-Apr-20228653.9911
Japan Small Cap II Fund Class A USD HedgedUSD28-Apr-202296.4648
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY28-Apr-20228750.3663
Japan Small Cap II Fund Class B USD HedgedUSD28-Apr-202286.4899
04-May-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP28-Apr-202293.1713
Japan Small Cap II Fund Class A JPYJPY28-Apr-20228653.9911
Japan Small Cap II Fund Class A USD HedgedUSD28-Apr-202296.4648
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY28-Apr-20228750.3663
Japan Small Cap II Fund Class B USD HedgedUSD28-Apr-202286.4899
03-May-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP28-Apr-202293.1713
Japan Small Cap II Fund Class A JPYJPY28-Apr-20228653.9911
Japan Small Cap II Fund Class A USD HedgedUSD28-Apr-202296.4648
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY28-Apr-20228750.3663
Japan Small Cap II Fund Class B USD HedgedUSD28-Apr-202286.4899
02-May-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP28-Apr-202293.1713
Japan Small Cap II Fund Class A JPYJPY28-Apr-20228653.9911
Japan Small Cap II Fund Class A USD HedgedUSD28-Apr-202296.4648
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY28-Apr-20228750.3663
Japan Small Cap II Fund Class B USD HedgedUSD28-Apr-202286.4899
29-Apr-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP28-Apr-202293.1713
Japan Small Cap II Fund Class A JPYJPY28-Apr-20228653.9911
Japan Small Cap II Fund Class A USD HedgedUSD28-Apr-202296.4648
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY28-Apr-20228750.3663
Japan Small Cap II Fund Class B USD HedgedUSD28-Apr-202286.4899
28-Apr-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP28-Apr-202293.1713
Japan Small Cap II Fund Class A JPYJPY28-Apr-20228653.9911
Japan Small Cap II Fund Class A USD HedgedUSD28-Apr-202296.4648
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY28-Apr-20228750.3663
Japan Small Cap II Fund Class B USD HedgedUSD28-Apr-202286.4899
27-Apr-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP27-Apr-202292.4229
Japan Small Cap II Fund Class A JPYJPY27-Apr-20228585.3868
Japan Small Cap II Fund Class A USD HedgedUSD27-Apr-202295.6971
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY27-Apr-20228680.9392
Japan Small Cap II Fund Class B USD HedgedUSD27-Apr-202285.8011
26-Apr-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP26-Apr-202293.0948
Japan Small Cap II Fund Class A JPYJPY26-Apr-20228646.9417
Japan Small Cap II Fund Class A USD HedgedUSD26-Apr-202296.3862
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY26-Apr-20228743.1188
Japan Small Cap II Fund Class B USD HedgedUSD26-Apr-202286.4164
25-Apr-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP25-Apr-202291.965
Japan Small Cap II Fund Class A JPYJPY25-Apr-20228541.5582
Japan Small Cap II Fund Class A USD HedgedUSD25-Apr-202295.2196
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY25-Apr-20228636.5047
Japan Small Cap II Fund Class B USD HedgedUSD25-Apr-202285.3698
22-Apr-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP22-Apr-202293.1898
Japan Small Cap II Fund Class A JPYJPY22-Apr-20228652.3632
Japan Small Cap II Fund Class A USD HedgedUSD22-Apr-202296.4576
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY22-Apr-20228748.3594
Japan Small Cap II Fund Class B USD HedgedUSD22-Apr-202286.4777
21-Apr-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP21-Apr-202295.7951
Japan Small Cap II Fund Class A JPYJPY21-Apr-20228891.6515
Japan Small Cap II Fund Class A USD HedgedUSD21-Apr-202299.1241
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY21-Apr-20228990.2394
Japan Small Cap II Fund Class B USD HedgedUSD21-Apr-202288.8676
20-Apr-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP20-Apr-202295.268
Japan Small Cap II Fund Class A JPYJPY20-Apr-20228841.4362
Japan Small Cap II Fund Class A USD HedgedUSD20-Apr-202298.5746
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY20-Apr-20228939.4063
Japan Small Cap II Fund Class B USD HedgedUSD20-Apr-202288.3743
19-Apr-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP19-Apr-202295.8259
Japan Small Cap II Fund Class A JPYJPY19-Apr-20228893.1622
Japan Small Cap II Fund Class A USD HedgedUSD19-Apr-202299.165
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY19-Apr-20228991.6436
Japan Small Cap II Fund Class B USD HedgedUSD19-Apr-202288.9029
18-Apr-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP14-Apr-202298.6211
Japan Small Cap II Fund Class A JPYJPY14-Apr-20229159.9177
Japan Small Cap II Fund Class A USD HedgedUSD14-Apr-2022102.0482
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY14-Apr-20229261.0263
Japan Small Cap II Fund Class B USD HedgedUSD14-Apr-202291.4842
15-Apr-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP14-Apr-202298.6211
Japan Small Cap II Fund Class A JPYJPY14-Apr-20229159.9177
Japan Small Cap II Fund Class A USD HedgedUSD14-Apr-2022102.0482
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY14-Apr-20229261.0263
Japan Small Cap II Fund Class B USD HedgedUSD14-Apr-202291.4842
14-Apr-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP14-Apr-202298.6211
Japan Small Cap II Fund Class A JPYJPY14-Apr-20229159.9177
Japan Small Cap II Fund Class A USD HedgedUSD14-Apr-2022102.0482
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY14-Apr-20229261.0263
Japan Small Cap II Fund Class B USD HedgedUSD14-Apr-202291.4842
13-Apr-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP13-Apr-202298.7712
Japan Small Cap II Fund Class A JPYJPY13-Apr-20229171.4683
Japan Small Cap II Fund Class A USD HedgedUSD13-Apr-2022102.1862
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY13-Apr-20229272.6407
Japan Small Cap II Fund Class B USD HedgedUSD13-Apr-202291.6072
12-Apr-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP12-Apr-202296.3923
Japan Small Cap II Fund Class A JPYJPY12-Apr-20228951.2381
Japan Small Cap II Fund Class A USD HedgedUSD12-Apr-202299.7201
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY12-Apr-20229049.9207
Japan Small Cap II Fund Class B USD HedgedUSD12-Apr-202289.3958
11-Apr-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP11-Apr-202298.112
Japan Small Cap II Fund Class A JPYJPY11-Apr-20229110.5218
Japan Small Cap II Fund Class A USD HedgedUSD11-Apr-2022101.4976
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY11-Apr-20229210.8963
Japan Small Cap II Fund Class B USD HedgedUSD11-Apr-202290.9885
08-Apr-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP08-Apr-2022100.2077
Japan Small Cap II Fund Class A JPYJPY08-Apr-20229307.6165
Japan Small Cap II Fund Class A USD HedgedUSD08-Apr-2022103.6692
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY08-Apr-20229409.9648
Japan Small Cap II Fund Class B USD HedgedUSD08-Apr-202292.9331
07-Apr-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP07-Apr-202299.6615
Japan Small Cap II Fund Class A JPYJPY07-Apr-20229256.9217
Japan Small Cap II Fund Class A USD HedgedUSD07-Apr-2022103.1013
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY07-Apr-20229358.6487
Japan Small Cap II Fund Class B USD HedgedUSD07-Apr-202292.4233
06-Apr-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP06-Apr-2022103.1412
Japan Small Cap II Fund Class A JPYJPY06-Apr-20229579.2302
Japan Small Cap II Fund Class A USD HedgedUSD06-Apr-2022106.6955
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY06-Apr-20229684.4306
Japan Small Cap II Fund Class B USD HedgedUSD06-Apr-202295.6446
05-Apr-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP05-Apr-2022105.5827
Japan Small Cap II Fund Class A JPYJPY05-Apr-20229804.5279
Japan Small Cap II Fund Class A USD HedgedUSD05-Apr-2022109.2244
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY05-Apr-20229912.133
Japan Small Cap II Fund Class B USD HedgedUSD05-Apr-202297.9109
04-Apr-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP04-Apr-2022103.4293
Japan Small Cap II Fund Class A JPYJPY04-Apr-20229602.602
Japan Small Cap II Fund Class A USD HedgedUSD04-Apr-2022106.9943
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY04-Apr-20229707.9259
Japan Small Cap II Fund Class B USD HedgedUSD04-Apr-202295.9112
01-Apr-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP01-Apr-2022101.4779
Japan Small Cap II Fund Class A JPYJPY01-Apr-20229422.401
Japan Small Cap II Fund Class A USD HedgedUSD01-Apr-2022104.978
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY01-Apr-20229525.6316
Japan Small Cap II Fund Class B USD HedgedUSD01-Apr-202294.102
31-Mar-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP30-Mar-2022102.383
Japan Small Cap II Fund Class A JPYJPY30-Mar-20229508.425
Japan Small Cap II Fund Class A USD HedgedUSD30-Mar-2022105.931
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY30-Mar-20229612.4658
Japan Small Cap II Fund Class B USD HedgedUSD30-Mar-202294.9509
30-Mar-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP30-Mar-2022102.383
Japan Small Cap II Fund Class A JPYJPY30-Mar-20229508.425
Japan Small Cap II Fund Class A USD HedgedUSD30-Mar-2022105.931
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY30-Mar-20229612.4658
Japan Small Cap II Fund Class B USD HedgedUSD30-Mar-202294.9509
29-Mar-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP29-Mar-202299.5439
Japan Small Cap II Fund Class A JPYJPY29-Mar-20229244.8645
Japan Small Cap II Fund Class A USD HedgedUSD29-Mar-2022102.9783
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY29-Mar-20229345.9591
Japan Small Cap II Fund Class B USD HedgedUSD29-Mar-202292.3035
28-Mar-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP28-Mar-202297.1499
Japan Small Cap II Fund Class A JPYJPY28-Mar-20229024.7717
Japan Small Cap II Fund Class A USD HedgedUSD28-Mar-2022100.4905
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY28-Mar-20229123.4217
Japan Small Cap II Fund Class B USD HedgedUSD28-Mar-202290.0729
25-Mar-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP25-Mar-202299.1429
Japan Small Cap II Fund Class A JPYJPY25-Mar-20229211.4001
Japan Small Cap II Fund Class A USD HedgedUSD25-Mar-2022102.5421
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY25-Mar-20229311.8948
Japan Small Cap II Fund Class B USD HedgedUSD25-Mar-202291.9097
24-Mar-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP24-Mar-202299.5928
Japan Small Cap II Fund Class A JPYJPY24-Mar-20229253.3857
Japan Small Cap II Fund Class A USD HedgedUSD24-Mar-2022103.0089
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY24-Mar-20229354.2741
Japan Small Cap II Fund Class B USD HedgedUSD24-Mar-202292.3274
23-Mar-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP23-Mar-202298.687
Japan Small Cap II Fund Class A JPYJPY23-Mar-20229167.6818
Japan Small Cap II Fund Class A USD HedgedUSD23-Mar-2022102.0844
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY23-Mar-20229267.5728
Japan Small Cap II Fund Class B USD HedgedUSD23-Mar-202291.4981
22-Mar-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP22-Mar-202296.0184
Japan Small Cap II Fund Class A JPYJPY22-Mar-20228919.5969
Japan Small Cap II Fund Class A USD HedgedUSD22-Mar-202299.345
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY22-Mar-20229016.7468
Japan Small Cap II Fund Class B USD HedgedUSD22-Mar-202289.0421
21-Mar-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP16-Mar-202292.0644
Japan Small Cap II Fund Class A JPYJPY16-Mar-20228540.0105
Japan Small Cap II Fund Class A USD HedgedUSD16-Mar-202295.1983
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY16-Mar-20228632.6865
Japan Small Cap II Fund Class B USD HedgedUSD16-Mar-202285.3218
18-Mar-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP16-Mar-202292.0644
Japan Small Cap II Fund Class A JPYJPY16-Mar-20228540.0105
Japan Small Cap II Fund Class A USD HedgedUSD16-Mar-202295.1983
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY16-Mar-20228632.6865
Japan Small Cap II Fund Class B USD HedgedUSD16-Mar-202285.3218
17-Mar-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP16-Mar-202292.0644
Japan Small Cap II Fund Class A JPYJPY16-Mar-20228540.0105
Japan Small Cap II Fund Class A USD HedgedUSD16-Mar-202295.1983
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY16-Mar-20228632.6865
Japan Small Cap II Fund Class B USD HedgedUSD16-Mar-202285.3218
16-Mar-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP16-Mar-202292.0644
Japan Small Cap II Fund Class A JPYJPY16-Mar-20228540.0105
Japan Small Cap II Fund Class A USD HedgedUSD16-Mar-202295.1983
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY16-Mar-20228632.6865
Japan Small Cap II Fund Class B USD HedgedUSD16-Mar-202285.3218
15-Mar-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP15-Mar-202291.0132
Japan Small Cap II Fund Class A JPYJPY15-Mar-20228441.5349
Japan Small Cap II Fund Class A USD HedgedUSD15-Mar-202294.1056
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY15-Mar-20228533.0846
Japan Small Cap II Fund Class B USD HedgedUSD15-Mar-202284.3418
14-Mar-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP14-Mar-202289.7943
Japan Small Cap II Fund Class A JPYJPY14-Mar-20228328.4262
Japan Small Cap II Fund Class A USD HedgedUSD14-Mar-202292.8447
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY14-Mar-20228418.6922
Japan Small Cap II Fund Class B USD HedgedUSD14-Mar-202283.2111
11-Mar-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP11-Mar-202289.7709
Japan Small Cap II Fund Class A JPYJPY11-Mar-20228328.1325
Japan Small Cap II Fund Class A USD HedgedUSD11-Mar-202292.8092
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY11-Mar-20228418.2224
Japan Small Cap II Fund Class B USD HedgedUSD11-Mar-202283.1774
10-Mar-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP10-Mar-202292.7775
Japan Small Cap II Fund Class A JPYJPY10-Mar-20228607.3244
Japan Small Cap II Fund Class A USD HedgedUSD10-Mar-202295.9248
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY10-Mar-20228700.3951
Japan Small Cap II Fund Class B USD HedgedUSD10-Mar-202285.969
09-Mar-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP09-Mar-202288.8179
Japan Small Cap II Fund Class A JPYJPY09-Mar-20228239.7748
Japan Small Cap II Fund Class A USD HedgedUSD09-Mar-202291.8424
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY09-Mar-20228328.8165
Japan Small Cap II Fund Class B USD HedgedUSD09-Mar-202282.3097
08-Mar-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP08-Mar-202289.1729
Japan Small Cap II Fund Class A JPYJPY08-Mar-20228274.2451
Japan Small Cap II Fund Class A USD HedgedUSD08-Mar-202292.21
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY08-Mar-20228363.6018
Japan Small Cap II Fund Class B USD HedgedUSD08-Mar-202282.6385
07-Mar-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP07-Mar-202290.6447
Japan Small Cap II Fund Class A JPYJPY07-Mar-20228410.8463
Japan Small Cap II Fund Class A USD HedgedUSD07-Mar-202293.7181
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY07-Mar-20228501.6191
Japan Small Cap II Fund Class B USD HedgedUSD07-Mar-202283.9894
04-Mar-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP04-Mar-202294.9688
Japan Small Cap II Fund Class A JPYJPY04-Mar-20228811.7305
Japan Small Cap II Fund Class A USD HedgedUSD04-Mar-202298.1389
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY04-Mar-20228906.706
Japan Small Cap II Fund Class B USD HedgedUSD04-Mar-202287.9491
03-Mar-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP03-Mar-202298.3417
Japan Small Cap II Fund Class A JPYJPY03-Mar-20229117.9064
Japan Small Cap II Fund Class A USD HedgedUSD03-Mar-2022101.6002
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY03-Mar-20229216.1166
Japan Small Cap II Fund Class B USD HedgedUSD03-Mar-202291.0503
02-Mar-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP02-Mar-202298.5508
Japan Small Cap II Fund Class A JPYJPY02-Mar-20229136.8382
Japan Small Cap II Fund Class A USD HedgedUSD02-Mar-2022101.8103
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY02-Mar-20229235.1889
Japan Small Cap II Fund Class B USD HedgedUSD02-Mar-202291.2379
01-Mar-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP01-Mar-2022100.4741
Japan Small Cap II Fund Class A JPYJPY01-Mar-20229315.8758
Japan Small Cap II Fund Class A USD HedgedUSD01-Mar-2022103.7885
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY01-Mar-20229416.088
Japan Small Cap II Fund Class B USD HedgedUSD01-Mar-202293.0099
28-Feb-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP28-Feb-202297.3141
Japan Small Cap II Fund Class A JPYJPY28-Feb-20229025.989
Japan Small Cap II Fund Class A USD HedgedUSD28-Feb-2022100.5431
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY28-Feb-20229123.0435
Japan Small Cap II Fund Class B USD HedgedUSD28-Feb-202290.1009
25-Feb-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP25-Feb-202295.8381
Japan Small Cap II Fund Class A JPYJPY25-Feb-20228891.8724
Japan Small Cap II Fund Class A USD HedgedUSD25-Feb-202299.0385
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY25-Feb-20228987.3028
Japan Small Cap II Fund Class B USD HedgedUSD25-Feb-202288.7505
24-Feb-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP24-Feb-202292.5473
Japan Small Cap II Fund Class A JPYJPY24-Feb-20228584.719
Japan Small Cap II Fund Class A USD HedgedUSD24-Feb-202295.6185
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY24-Feb-20228676.7955
Japan Small Cap II Fund Class B USD HedgedUSD24-Feb-202285.6851
23-Feb-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP22-Feb-202293.985
Japan Small Cap II Fund Class A JPYJPY22-Feb-20228716.1946
Japan Small Cap II Fund Class A USD HedgedUSD22-Feb-202297.0786
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY22-Feb-20228809.5587
Japan Small Cap II Fund Class B USD HedgedUSD22-Feb-202286.9922
22-Feb-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP22-Feb-202293.985
Japan Small Cap II Fund Class A JPYJPY22-Feb-20228716.1946
Japan Small Cap II Fund Class A USD HedgedUSD22-Feb-202297.0786
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY22-Feb-20228809.5587
Japan Small Cap II Fund Class B USD HedgedUSD22-Feb-202286.9922
21-Feb-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP18-Feb-202297.0542
Japan Small Cap II Fund Class A JPYJPY18-Feb-20229001.5816
Japan Small Cap II Fund Class A USD HedgedUSD18-Feb-2022100.2644
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY18-Feb-20229097.8341
Japan Small Cap II Fund Class B USD HedgedUSD18-Feb-202289.8441
18-Feb-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP18-Feb-202297.0542
Japan Small Cap II Fund Class A JPYJPY18-Feb-20229001.5816
Japan Small Cap II Fund Class A USD HedgedUSD18-Feb-2022100.2644
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY18-Feb-20229097.8341
Japan Small Cap II Fund Class B USD HedgedUSD18-Feb-202289.8441
17-Feb-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP17-Feb-202297.6111
Japan Small Cap II Fund Class A JPYJPY17-Feb-20229053.4279
Japan Small Cap II Fund Class A USD HedgedUSD17-Feb-2022100.8383
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY17-Feb-20229150.1718
Japan Small Cap II Fund Class B USD HedgedUSD17-Feb-202290.3577
16-Feb-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP16-Feb-202299.299
Japan Small Cap II Fund Class A JPYJPY16-Feb-20229209.9682
Japan Small Cap II Fund Class A USD HedgedUSD16-Feb-2022102.5881
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY16-Feb-20229308.3199
Japan Small Cap II Fund Class B USD HedgedUSD16-Feb-202291.9249
15-Feb-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP15-Feb-202298.0059
Japan Small Cap II Fund Class A JPYJPY15-Feb-20229090.3165
Japan Small Cap II Fund Class A USD HedgedUSD15-Feb-2022101.2531
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY15-Feb-20229187.3284
Japan Small Cap II Fund Class B USD HedgedUSD15-Feb-202290.7279
14-Feb-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP14-Feb-202298.459
Japan Small Cap II Fund Class A JPYJPY14-Feb-20229133.5014
Japan Small Cap II Fund Class A USD HedgedUSD14-Feb-2022101.7267
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY14-Feb-20229230.9107
Japan Small Cap II Fund Class B USD HedgedUSD14-Feb-202291.1516
11-Feb-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP10-Feb-2022101.227
Japan Small Cap II Fund Class A JPYJPY10-Feb-20229388.5228
Japan Small Cap II Fund Class A USD HedgedUSD10-Feb-2022104.5747
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY10-Feb-20229488.3846
Japan Small Cap II Fund Class B USD HedgedUSD10-Feb-202293.7005
10-Feb-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP10-Feb-2022101.227
Japan Small Cap II Fund Class A JPYJPY10-Feb-20229388.5228
Japan Small Cap II Fund Class A USD HedgedUSD10-Feb-2022104.5747
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY10-Feb-20229488.3846
Japan Small Cap II Fund Class B USD HedgedUSD10-Feb-202293.7005
09-Feb-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP09-Feb-202299.4007
Japan Small Cap II Fund Class A JPYJPY09-Feb-20229216.0263
Japan Small Cap II Fund Class A USD HedgedUSD09-Feb-2022102.6668
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY09-Feb-20229313.9906
Japan Small Cap II Fund Class B USD HedgedUSD09-Feb-202291.9903
08-Feb-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP08-Feb-202297.812
Japan Small Cap II Fund Class A JPYJPY08-Feb-20229068.8104
Japan Small Cap II Fund Class A USD HedgedUSD08-Feb-2022101.0269
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY08-Feb-20229165.1481
Japan Small Cap II Fund Class B USD HedgedUSD08-Feb-202290.5202
07-Feb-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY04-Feb-20229268.8881
Japan Small Cap II Fund Class A USD HedgedUSD04-Feb-2022103.2509
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY04-Feb-20229367.0912
Japan Small Cap II Fund Class B USD HedgedUSD04-Feb-202292.5099
04-Feb-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY04-Feb-20229268.8881
Japan Small Cap II Fund Class A USD HedgedUSD04-Feb-2022103.2509
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY04-Feb-20229367.0912
Japan Small Cap II Fund Class B USD HedgedUSD04-Feb-202292.5099
03-Feb-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY03-Feb-20229211.1849
Japan Small Cap II Fund Class A USD HedgedUSD03-Feb-2022102.6387
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY03-Feb-20229308.7133
Japan Small Cap II Fund Class B USD HedgedUSD03-Feb-202291.9607
02-Feb-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY02-Feb-20229417.8237
Japan Small Cap II Fund Class A USD HedgedUSD02-Feb-2022104.9449
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY02-Feb-20229517.4733
Japan Small Cap II Fund Class B USD HedgedUSD02-Feb-202294.0263
01-Feb-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY01-Feb-20229068.8617
Japan Small Cap II Fund Class A USD HedgedUSD01-Feb-2022101.0417
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY01-Feb-20229164.7585
Japan Small Cap II Fund Class B USD HedgedUSD01-Feb-202290.5285
31-Jan-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY31-Jan-20229046.4991
Japan Small Cap II Fund Class A USD HedgedUSD31-Jan-2022100.774
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY31-Jan-20229142.0968
Japan Small Cap II Fund Class B USD HedgedUSD31-Jan-202290.2879
28-Jan-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY28-Jan-20228856.3886
Japan Small Cap II Fund Class A USD HedgedUSD28-Jan-202298.6473
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY28-Jan-20228949.7974
Japan Small Cap II Fund Class B USD HedgedUSD28-Jan-202288.3804
27-Jan-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY27-Jan-20228705.0879
Japan Small Cap II Fund Class A USD HedgedUSD27-Jan-202296.9542
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY27-Jan-20228796.8416
Japan Small Cap II Fund Class B USD HedgedUSD27-Jan-202286.8629
26-Jan-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY26-Jan-20229135.6643
Japan Small Cap II Fund Class A USD HedgedUSD26-Jan-2022101.7056
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY26-Jan-20229231.8901
Japan Small Cap II Fund Class B USD HedgedUSD26-Jan-202291.119
25-Jan-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY25-Jan-20229107.4485
Japan Small Cap II Fund Class A USD HedgedUSD25-Jan-2022101.3871
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY25-Jan-20229203.3143
Japan Small Cap II Fund Class B USD HedgedUSD25-Jan-202290.833
24-Jan-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY24-Jan-20229409.8299
Japan Small Cap II Fund Class A USD HedgedUSD24-Jan-2022104.7516
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY24-Jan-20229508.8112
Japan Small Cap II Fund Class B USD HedgedUSD24-Jan-202293.8465
21-Jan-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY21-Jan-20229399.796
Japan Small Cap II Fund Class A USD HedgedUSD21-Jan-2022104.643
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY21-Jan-20229498.4767
Japan Small Cap II Fund Class B USD HedgedUSD21-Jan-202293.7471
20-Jan-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY20-Jan-20229499.2687
Japan Small Cap II Fund Class A USD HedgedUSD20-Jan-2022105.7494
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY20-Jan-20229598.9273
Japan Small Cap II Fund Class B USD HedgedUSD20-Jan-202294.7375
19-Jan-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY19-Jan-20229349.9316
Japan Small Cap II Fund Class A USD HedgedUSD19-Jan-2022104.0849
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY19-Jan-20229447.9597
Japan Small Cap II Fund Class B USD HedgedUSD19-Jan-202293.2456
18-Jan-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY18-Jan-20229755.8662
Japan Small Cap II Fund Class A USD HedgedUSD18-Jan-2022108.6131
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY18-Jan-20229858.0798
Japan Small Cap II Fund Class B USD HedgedUSD18-Jan-202297.3009
17-Jan-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY14-Jan-20229862.328
Japan Small Cap II Fund Class A USD HedgedUSD14-Jan-2022109.768
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY14-Jan-20229965.3812
Japan Small Cap II Fund Class B USD HedgedUSD14-Jan-202298.332
14-Jan-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY14-Jan-20229862.328
Japan Small Cap II Fund Class A USD HedgedUSD14-Jan-2022109.768
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY14-Jan-20229965.3812
Japan Small Cap II Fund Class B USD HedgedUSD14-Jan-202298.332
13-Jan-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY13-Jan-202210081.3133
Japan Small Cap II Fund Class A USD HedgedUSD13-Jan-2022112.2165
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY13-Jan-202210186.5834
Japan Small Cap II Fund Class B USD HedgedUSD13-Jan-2022100.5256
12-Jan-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY12-Jan-202210342.69
Japan Small Cap II Fund Class A USD HedgedUSD12-Jan-2022115.1355
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY12-Jan-202210450.6162
Japan Small Cap II Fund Class B USD HedgedUSD12-Jan-2022103.1397
11-Jan-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY11-Jan-202210104.5927
Japan Small Cap II Fund Class A USD HedgedUSD11-Jan-2022112.4746
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY11-Jan-202210209.9661
Japan Small Cap II Fund Class B USD HedgedUSD11-Jan-2022100.7553
10-Jan-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY07-Jan-202210184.6965
Japan Small Cap II Fund Class A USD HedgedUSD07-Jan-2022113.367
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY07-Jan-202210290.6208
Japan Small Cap II Fund Class B USD HedgedUSD07-Jan-2022101.5515
07-Jan-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY07-Jan-202210184.6965
Japan Small Cap II Fund Class A USD HedgedUSD07-Jan-2022113.367
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY07-Jan-202210290.6208
Japan Small Cap II Fund Class B USD HedgedUSD07-Jan-2022101.5515
06-Jan-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY06-Jan-202210215.9194
Japan Small Cap II Fund Class A USD HedgedUSD06-Jan-2022113.7283
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY06-Jan-202210322.0975
Japan Small Cap II Fund Class B USD HedgedUSD06-Jan-2022101.8744
05-Jan-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY05-Jan-202210553.3965
Japan Small Cap II Fund Class A USD HedgedUSD05-Jan-2022117.4906
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY05-Jan-202210663.0067
Japan Small Cap II Fund Class B USD HedgedUSD05-Jan-2022105.2437
04-Jan-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY04-Jan-202210889.0177
Japan Small Cap II Fund Class A USD HedgedUSD04-Jan-2022121.236
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY04-Jan-202211002.036
Japan Small Cap II Fund Class B USD HedgedUSD04-Jan-2022108.5978
03-Jan-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY30-Dec-202110922.1178
Japan Small Cap II Fund Class A USD HedgedUSD30-Dec-2021121.6042
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY30-Dec-202111035.1005
Japan Small Cap II Fund Class B USD HedgedUSD30-Dec-2021108.9235
31-Dec-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY30-Dec-202110922.1178
Japan Small Cap II Fund Class A USD HedgedUSD30-Dec-2021121.6042
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY30-Dec-202111035.1005
Japan Small Cap II Fund Class B USD HedgedUSD30-Dec-2021108.9235
30-Dec-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY30-Dec-202110922.1178
Japan Small Cap II Fund Class A USD HedgedUSD30-Dec-2021121.6042
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY30-Dec-202111035.1005
Japan Small Cap II Fund Class B USD HedgedUSD30-Dec-2021108.9235
29-Dec-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY23-Dec-202110939.2839
Japan Small Cap II Fund Class A USD HedgedUSD23-Dec-2021121.779
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY23-Dec-202111051.9208
Japan Small Cap II Fund Class B USD HedgedUSD23-Dec-2021109.0742
28-Dec-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY23-Dec-202110939.2839
Japan Small Cap II Fund Class A USD HedgedUSD23-Dec-2021121.779
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY23-Dec-202111051.9208
Japan Small Cap II Fund Class B USD HedgedUSD23-Dec-2021109.0742
27-Dec-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY23-Dec-202110939.2839
Japan Small Cap II Fund Class A USD HedgedUSD23-Dec-2021121.779
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY23-Dec-202111051.9208
Japan Small Cap II Fund Class B USD HedgedUSD23-Dec-2021109.0742
24-Dec-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY23-Dec-202110939.2839
Japan Small Cap II Fund Class A USD HedgedUSD23-Dec-2021121.779
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY23-Dec-202111051.9208
Japan Small Cap II Fund Class B USD HedgedUSD23-Dec-2021109.0742
23-Dec-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY23-Dec-202110939.2839
Japan Small Cap II Fund Class A USD HedgedUSD23-Dec-2021121.779
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY23-Dec-202111051.9208
Japan Small Cap II Fund Class B USD HedgedUSD23-Dec-2021109.0742
22-Dec-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY22-Dec-202110857.0721
Japan Small Cap II Fund Class A USD HedgedUSD22-Dec-2021120.8643
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY22-Dec-202110968.7879
Japan Small Cap II Fund Class B USD HedgedUSD22-Dec-2021108.2541
21-Dec-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY21-Dec-202110766.4491
Japan Small Cap II Fund Class A USD HedgedUSD21-Dec-2021119.8599
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY21-Dec-202110877.1586
Japan Small Cap II Fund Class B USD HedgedUSD21-Dec-2021107.3537
20-Dec-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY20-Dec-202110551.6074
Japan Small Cap II Fund Class A USD HedgedUSD20-Dec-2021117.4778
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY20-Dec-202110660.0361
Japan Small Cap II Fund Class B USD HedgedUSD20-Dec-2021105.2193
17-Dec-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY17-Dec-202110778.6373
Japan Small Cap II Fund Class A USD HedgedUSD17-Dec-2021119.9923
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY17-Dec-202110889.1704
Japan Small Cap II Fund Class B USD HedgedUSD17-Dec-2021107.4689
16-Dec-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY16-Dec-202111057.9465
Japan Small Cap II Fund Class A USD HedgedUSD16-Dec-2021123.0977
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY16-Dec-202111171.2652
Japan Small Cap II Fund Class B USD HedgedUSD16-Dec-2021110.2493
15-Dec-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY15-Dec-202111002.111
Japan Small Cap II Fund Class A USD HedgedUSD15-Dec-2021122.4735
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY15-Dec-202111114.7819
Japan Small Cap II Fund Class B USD HedgedUSD15-Dec-2021109.6895
14-Dec-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY14-Dec-202111025.7445
Japan Small Cap II Fund Class A USD HedgedUSD14-Dec-2021122.7426
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY14-Dec-202111138.581
Japan Small Cap II Fund Class B USD HedgedUSD14-Dec-2021109.9296
13-Dec-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY13-Dec-202111203.5295
Japan Small Cap II Fund Class A USD HedgedUSD13-Dec-2021124.7176
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY13-Dec-202111318.1066
Japan Small Cap II Fund Class B USD HedgedUSD13-Dec-2021111.6976
10-Dec-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY10-Dec-202111248.3391
Japan Small Cap II Fund Class A USD HedgedUSD10-Dec-2021125.2069
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY10-Dec-202111363.1401
Japan Small Cap II Fund Class B USD HedgedUSD10-Dec-2021112.1332
09-Dec-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY09-Dec-202111510.9144
Japan Small Cap II Fund Class A USD HedgedUSD09-Dec-2021128.1324
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY09-Dec-202111628.3138
Japan Small Cap II Fund Class B USD HedgedUSD09-Dec-2021114.7523
08-Dec-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY08-Dec-202111591.3076
Japan Small Cap II Fund Class A USD HedgedUSD08-Dec-2021129.016
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY08-Dec-202111709.4461
Japan Small Cap II Fund Class B USD HedgedUSD08-Dec-2021115.5428
07-Dec-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY07-Dec-202111468.9766
Japan Small Cap II Fund Class A USD HedgedUSD07-Dec-2021127.6528
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY07-Dec-202111585.7897
Japan Small Cap II Fund Class B USD HedgedUSD07-Dec-2021114.3211
06-Dec-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY06-Dec-202111087.5914
Japan Small Cap II Fund Class A USD HedgedUSD06-Dec-2021123.4154
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY06-Dec-202111200.4458
Japan Small Cap II Fund Class B USD HedgedUSD06-Dec-2021110.5254
03-Dec-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY03-Dec-202111283.6548
Japan Small Cap II Fund Class A USD HedgedUSD03-Dec-2021125.5666
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY03-Dec-202111398.2664
Japan Small Cap II Fund Class B USD HedgedUSD03-Dec-2021112.4493
02-Dec-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY02-Dec-202111011.9559
Japan Small Cap II Fund Class A USD HedgedUSD02-Dec-2021122.5349
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY02-Dec-202111123.7335
Japan Small Cap II Fund Class B USD HedgedUSD02-Dec-2021109.7334
01-Dec-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY01-Dec-202111251.5349
Japan Small Cap II Fund Class A USD HedgedUSD01-Dec-2021125.1833
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY01-Dec-202111365.6647
Japan Small Cap II Fund Class B USD HedgedUSD01-Dec-2021112.1043
30-Nov-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY30-Nov-202111248.7717
Japan Small Cap II Fund Class A USD HedgedUSD30-Nov-2021125.1498
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY30-Nov-202111362.7957
Japan Small Cap II Fund Class B USD HedgedUSD30-Nov-2021112.0734
29-Nov-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY29-Nov-202111332.4374
Japan Small Cap II Fund Class A USD HedgedUSD29-Nov-2021126.1297
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY29-Nov-202111447.2305
Japan Small Cap II Fund Class B USD HedgedUSD29-Nov-2021112.95
26-Nov-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY26-Nov-202111599.1623
Japan Small Cap II Fund Class A USD HedgedUSD26-Nov-2021129.0703
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY26-Nov-202111716.4108
Japan Small Cap II Fund Class B USD HedgedUSD26-Nov-2021115.5806
25-Nov-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY24-Nov-202111858.5261
Japan Small Cap II Fund Class A USD HedgedUSD24-Nov-2021132.0155
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY24-Nov-202111978.2286
Japan Small Cap II Fund Class B USD HedgedUSD24-Nov-2021118.2164
24-Nov-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY24-Nov-202111858.5261
Japan Small Cap II Fund Class A USD HedgedUSD24-Nov-2021132.0155
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY24-Nov-202111978.2286
Japan Small Cap II Fund Class B USD HedgedUSD24-Nov-2021118.2164
23-Nov-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY22-Nov-202112058.4717
Japan Small Cap II Fund Class A USD HedgedUSD22-Nov-2021134.21
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY22-Nov-202112180.0127
Japan Small Cap II Fund Class B USD HedgedUSD22-Nov-2021120.1795
22-Nov-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY22-Nov-202112058.4717
Japan Small Cap II Fund Class A USD HedgedUSD22-Nov-2021134.21
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY22-Nov-202112180.0127
Japan Small Cap II Fund Class B USD HedgedUSD22-Nov-2021120.1795
19-Nov-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY19-Nov-202112044.1345
Japan Small Cap II Fund Class A USD HedgedUSD19-Nov-2021134.0407
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY19-Nov-202112165.3062
Japan Small Cap II Fund Class B USD HedgedUSD19-Nov-2021120.0254
18-Nov-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY18-Nov-202112085.2541
Japan Small Cap II Fund Class A USD HedgedUSD18-Nov-2021134.4995
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY18-Nov-202112206.7557
Japan Small Cap II Fund Class B USD HedgedUSD18-Nov-2021120.4352
17-Nov-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY17-Nov-202112127.2948
Japan Small Cap II Fund Class A USD HedgedUSD17-Nov-2021134.9714
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY17-Nov-202112249.1348
Japan Small Cap II Fund Class B USD HedgedUSD17-Nov-2021120.8568
16-Nov-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY16-Nov-202112308.5271
Japan Small Cap II Fund Class A USD HedgedUSD16-Nov-2021136.9886
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY16-Nov-202112432.1015
Japan Small Cap II Fund Class B USD HedgedUSD16-Nov-2021122.662
15-Nov-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY15-Nov-202112246.7291
Japan Small Cap II Fund Class A USD HedgedUSD15-Nov-2021136.3111
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY15-Nov-202112369.5988
Japan Small Cap II Fund Class B USD HedgedUSD15-Nov-2021122.0546
12-Nov-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY12-Nov-202112082.672
Japan Small Cap II Fund Class A USD HedgedUSD12-Nov-2021134.4828
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY12-Nov-202112203.6718
Japan Small Cap II Fund Class B USD HedgedUSD12-Nov-2021120.4148
11-Nov-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY11-Nov-202111975.1465
Japan Small Cap II Fund Class A USD HedgedUSD11-Nov-2021133.2823
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY11-Nov-202112094.9874
Japan Small Cap II Fund Class B USD HedgedUSD11-Nov-2021119.339
10-Nov-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY10-Nov-202111984.5706
Japan Small Cap II Fund Class A USD HedgedUSD10-Nov-2021133.3866
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY10-Nov-202112104.4227
Japan Small Cap II Fund Class B USD HedgedUSD10-Nov-2021119.4315
09-Nov-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY09-Nov-202112046.1551
Japan Small Cap II Fund Class A USD HedgedUSD09-Nov-2021134.054
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY09-Nov-202112166.5393
Japan Small Cap II Fund Class B USD HedgedUSD09-Nov-2021120.0281
08-Nov-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY08-Nov-202112174.9075
Japan Small Cap II Fund Class A USD HedgedUSD08-Nov-2021135.4926
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY08-Nov-202112296.4933
Japan Small Cap II Fund Class B USD HedgedUSD08-Nov-2021121.3132
05-Nov-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY05-Nov-202112377.5918
Japan Small Cap II Fund Class A USD HedgedUSD05-Nov-2021137.742
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY05-Nov-202112500.9613
Japan Small Cap II Fund Class B USD HedgedUSD05-Nov-2021123.3244
04-Nov-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY04-Nov-202112341.4165
Japan Small Cap II Fund Class A USD HedgedUSD04-Nov-2021137.4197
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY04-Nov-202112464.3402
Japan Small Cap II Fund Class B USD HedgedUSD04-Nov-2021123.0349
03-Nov-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY02-Nov-202112217.1747
Japan Small Cap II Fund Class A USD HedgedUSD02-Nov-2021136.0302
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY02-Nov-202112338.6937
Japan Small Cap II Fund Class B USD HedgedUSD02-Nov-2021121.7889
02-Nov-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY02-Nov-202112217.1747
Japan Small Cap II Fund Class A USD HedgedUSD02-Nov-2021136.0302
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY02-Nov-202112338.6937
Japan Small Cap II Fund Class B USD HedgedUSD02-Nov-2021121.7889
01-Nov-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY01-Nov-202112171.1116
Japan Small Cap II Fund Class A USD HedgedUSD01-Nov-2021135.4939
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY01-Nov-202112292.0885
Japan Small Cap II Fund Class B USD HedgedUSD01-Nov-2021121.3078
29-Oct-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY29-Oct-202111905.0247
Japan Small Cap II Fund Class A USD HedgedUSD29-Oct-2021132.5038
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY29-Oct-202112023.1149
Japan Small Cap II Fund Class B USD HedgedUSD29-Oct-2021118.6281
28-Oct-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY28-Oct-202111889.9002
Japan Small Cap II Fund Class A USD HedgedUSD28-Oct-2021132.3292
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY28-Oct-202112007.7582
Japan Small Cap II Fund Class B USD HedgedUSD28-Oct-2021118.471
27-Oct-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY27-Oct-202111825.5637
Japan Small Cap II Fund Class A USD HedgedUSD27-Oct-2021131.6527
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY27-Oct-202111942.7027
Japan Small Cap II Fund Class B USD HedgedUSD27-Oct-2021117.8644
26-Oct-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY26-Oct-202111848.1007
Japan Small Cap II Fund Class A USD HedgedUSD26-Oct-2021131.9056
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY26-Oct-202111965.3807
Japan Small Cap II Fund Class B USD HedgedUSD26-Oct-2021118.0898
25-Oct-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY22-Oct-202111720.2933
Japan Small Cap II Fund Class A USD HedgedUSD22-Oct-2021130.4806
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY22-Oct-202111835.9874
Japan Small Cap II Fund Class B USD HedgedUSD22-Oct-2021116.8107
22-Oct-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY22-Oct-202111720.2933
Japan Small Cap II Fund Class A USD HedgedUSD22-Oct-2021130.4806
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY22-Oct-202111835.9874
Japan Small Cap II Fund Class B USD HedgedUSD22-Oct-2021116.8107
21-Oct-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY21-Oct-202111725.5421
Japan Small Cap II Fund Class A USD HedgedUSD21-Oct-2021130.542
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY21-Oct-202111841.2069
Japan Small Cap II Fund Class B USD HedgedUSD21-Oct-2021116.8647
20-Oct-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY20-Oct-202111956.0089
Japan Small Cap II Fund Class A USD HedgedUSD20-Oct-2021133.1142
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY20-Oct-202112073.8628
Japan Small Cap II Fund Class B USD HedgedUSD20-Oct-2021119.1664
19-Oct-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY19-Oct-202111961.6151
Japan Small Cap II Fund Class A USD HedgedUSD19-Oct-2021133.1757
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY19-Oct-202112079.4416
Japan Small Cap II Fund Class B USD HedgedUSD19-Oct-2021119.2206
18-Oct-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY18-Oct-202111819.3322
Japan Small Cap II Fund Class A USD HedgedUSD18-Oct-2021131.5902
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY18-Oct-202111935.6763
Japan Small Cap II Fund Class B USD HedgedUSD18-Oct-2021117.8003
15-Oct-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY15-Oct-202111851.9317
Japan Small Cap II Fund Class A USD HedgedUSD15-Oct-2021131.9629
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY15-Oct-202111968.3501
Japan Small Cap II Fund Class B USD HedgedUSD15-Oct-2021118.1313
14-Oct-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY14-Oct-202111588.8095
Japan Small Cap II Fund Class A USD HedgedUSD14-Oct-2021129.0448
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY14-Oct-202111702.5651
Japan Small Cap II Fund Class B USD HedgedUSD14-Oct-2021115.5182
13-Oct-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY13-Oct-202111460.5665
Japan Small Cap II Fund Class A USD HedgedUSD13-Oct-2021127.6204
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY13-Oct-202111572.9849
Japan Small Cap II Fund Class B USD HedgedUSD13-Oct-2021114.2422
12-Oct-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY12-Oct-202111565.8953
Japan Small Cap II Fund Class A USD HedgedUSD12-Oct-2021128.7994
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY12-Oct-202111679.2662
Japan Small Cap II Fund Class B USD HedgedUSD12-Oct-2021115.2968
11-Oct-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY11-Oct-202111769.8853
Japan Small Cap II Fund Class A USD HedgedUSD11-Oct-2021131.0676
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY11-Oct-202111885.1729
Japan Small Cap II Fund Class B USD HedgedUSD11-Oct-2021117.3262
08-Oct-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY08-Oct-202111571.6061
Japan Small Cap II Fund Class A USD HedgedUSD08-Oct-2021128.9014
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY08-Oct-202111684.7155
Japan Small Cap II Fund Class B USD HedgedUSD08-Oct-2021115.3846
07-Oct-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY07-Oct-202111401.8852
Japan Small Cap II Fund Class A USD HedgedUSD07-Oct-2021127.0182
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY07-Oct-202111513.2579
Japan Small Cap II Fund Class B USD HedgedUSD07-Oct-2021113.698
06-Oct-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY06-Oct-202111374.1309
Japan Small Cap II Fund Class A USD HedgedUSD06-Oct-2021126.7083
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY06-Oct-202111485.154
Japan Small Cap II Fund Class B USD HedgedUSD06-Oct-2021113.4198
05-Oct-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY05-Oct-202111420.3953
Japan Small Cap II Fund Class A USD HedgedUSD05-Oct-2021127.2413
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY05-Oct-202111531.7907
Japan Small Cap II Fund Class B USD HedgedUSD05-Oct-2021113.896
04-Oct-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY04-Oct-202111712.8446
Japan Small Cap II Fund Class A USD HedgedUSD04-Oct-2021130.4707
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY04-Oct-202111827.0095
Japan Small Cap II Fund Class B USD HedgedUSD04-Oct-2021116.7857
01-Oct-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY01-Oct-202111822.8064
Japan Small Cap II Fund Class A USD HedgedUSD01-Oct-2021131.6983
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY01-Oct-202111937.7954
Japan Small Cap II Fund Class B USD HedgedUSD01-Oct-2021117.8818
30-Sep-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY30-Sep-202112070.9195
Japan Small Cap II Fund Class A USD HedgedUSD30-Sep-2021134.4715
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY30-Sep-202112188.2364
Japan Small Cap II Fund Class B USD HedgedUSD30-Sep-2021120.3632
29-Sep-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY29-Sep-202111972.3688
Japan Small Cap II Fund Class A USD HedgedUSD29-Sep-2021133.3699
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY29-Sep-202112088.6458
Japan Small Cap II Fund Class B USD HedgedUSD29-Sep-2021119.3763
28-Sep-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY28-Sep-202112080.1499
Japan Small Cap II Fund Class A USD HedgedUSD28-Sep-2021134.5535
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY28-Sep-202112197.3894
Japan Small Cap II Fund Class B USD HedgedUSD28-Sep-2021120.4349
27-Sep-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY27-Sep-202112268.207
Japan Small Cap II Fund Class A USD HedgedUSD27-Sep-2021136.6371
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY27-Sep-202112387.1854
Japan Small Cap II Fund Class B USD HedgedUSD27-Sep-2021122.299
24-Sep-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY24-Sep-202112317.2497
Japan Small Cap II Fund Class A USD HedgedUSD24-Sep-2021137.1851
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY24-Sep-202112436.447
Japan Small Cap II Fund Class B USD HedgedUSD24-Sep-2021122.7869
23-Sep-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY22-Sep-202112009.0001
Japan Small Cap II Fund Class A USD HedgedUSD22-Sep-2021133.7711
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY22-Sep-202112125.0525
Japan Small Cap II Fund Class B USD HedgedUSD22-Sep-2021119.7287
22-Sep-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY22-Sep-202112009.0001
Japan Small Cap II Fund Class A USD HedgedUSD22-Sep-2021133.7711
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY22-Sep-202112125.0525
Japan Small Cap II Fund Class B USD HedgedUSD22-Sep-2021119.7287
21-Sep-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY21-Sep-202112182.5656
Japan Small Cap II Fund Class A USD HedgedUSD21-Sep-2021135.688
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY21-Sep-202112300.2099
Japan Small Cap II Fund Class B USD HedgedUSD21-Sep-2021121.4435
20-Sep-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY17-Sep-202112415.8937
Japan Small Cap II Fund Class A USD HedgedUSD17-Sep-2021138.2988
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY17-Sep-202112535.4411
Japan Small Cap II Fund Class B USD HedgedUSD17-Sep-2021123.777
17-Sep-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY17-Sep-202112415.8937
Japan Small Cap II Fund Class A USD HedgedUSD17-Sep-2021138.2988
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY17-Sep-202112535.4411
Japan Small Cap II Fund Class B USD HedgedUSD17-Sep-2021123.777
16-Sep-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY16-Sep-202112267.5801
Japan Small Cap II Fund Class A USD HedgedUSD16-Sep-2021136.6467
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY16-Sep-202112385.6156
Japan Small Cap II Fund Class B USD HedgedUSD16-Sep-2021122.2975
15-Sep-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY15-Sep-202112416.9704
Japan Small Cap II Fund Class A USD HedgedUSD15-Sep-2021138.308
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY15-Sep-202112536.3563
Japan Small Cap II Fund Class B USD HedgedUSD15-Sep-2021123.7834
14-Sep-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY14-Sep-202112548.7496
Japan Small Cap II Fund Class A USD HedgedUSD14-Sep-2021139.7737
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY14-Sep-202112669.3149
Japan Small Cap II Fund Class B USD HedgedUSD14-Sep-2021125.0942
13-Sep-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY13-Sep-202112411.0761
Japan Small Cap II Fund Class A USD HedgedUSD13-Sep-2021138.2345
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY13-Sep-202112530.2337
Japan Small Cap II Fund Class B USD HedgedUSD13-Sep-2021123.7157
10-Sep-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY10-Sep-202112367.8763
Japan Small Cap II Fund Class A USD HedgedUSD10-Sep-2021137.7628
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY10-Sep-202112486.3637
Japan Small Cap II Fund Class B USD HedgedUSD10-Sep-2021123.2908
09-Sep-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY09-Sep-202112089.0838
Japan Small Cap II Fund Class A USD HedgedUSD09-Sep-2021134.6563
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY09-Sep-202112204.8185
Japan Small Cap II Fund Class B USD HedgedUSD09-Sep-2021120.5098
08-Sep-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY08-Sep-202112115.6634
Japan Small Cap II Fund Class A USD HedgedUSD08-Sep-2021134.9491
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY08-Sep-202112231.5686
Japan Small Cap II Fund Class B USD HedgedUSD08-Sep-2021120.771
07-Sep-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY07-Sep-202112025.0179
Japan Small Cap II Fund Class A USD HedgedUSD07-Sep-2021133.9388
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY07-Sep-202112139.9735
Japan Small Cap II Fund Class B USD HedgedUSD07-Sep-2021119.8659
06-Sep-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY03-Sep-202111745.2187
Japan Small Cap II Fund Class A USD HedgedUSD03-Sep-2021130.8542
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY03-Sep-202111857.1823
Japan Small Cap II Fund Class B USD HedgedUSD03-Sep-2021117.102
03-Sep-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY03-Sep-202111745.2187
Japan Small Cap II Fund Class A USD HedgedUSD03-Sep-2021130.8542
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY03-Sep-202111857.1823
Japan Small Cap II Fund Class B USD HedgedUSD03-Sep-2021117.102
02-Sep-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY02-Sep-202111649.8892
Japan Small Cap II Fund Class A USD HedgedUSD02-Sep-2021129.7864
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY02-Sep-202111760.8642
Japan Small Cap II Fund Class B USD HedgedUSD02-Sep-2021116.1456
01-Sep-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY01-Sep-202111642.0321
Japan Small Cap II Fund Class A USD HedgedUSD01-Sep-2021129.6964
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY01-Sep-202111752.8518
Japan Small Cap II Fund Class B USD HedgedUSD01-Sep-2021116.0642
31-Aug-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY31-Aug-202111588.6044
Japan Small Cap II Fund Class A USD HedgedUSD31-Aug-2021129.1259
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY31-Aug-202111698.8358
Japan Small Cap II Fund Class B USD HedgedUSD31-Aug-2021115.5528
30-Aug-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY27-Aug-202111198.4104
Japan Small Cap II Fund Class A USD HedgedUSD27-Aug-2021124.7739
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY27-Aug-202111304.6309
Japan Small Cap II Fund Class B USD HedgedUSD27-Aug-2021111.6551
27-Aug-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY27-Aug-202111198.4104
Japan Small Cap II Fund Class A USD HedgedUSD27-Aug-2021124.7739
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY27-Aug-202111304.6309
Japan Small Cap II Fund Class B USD HedgedUSD27-Aug-2021111.6551
26-Aug-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY26-Aug-202111204.5659
Japan Small Cap II Fund Class A USD HedgedUSD26-Aug-2021124.8408
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY26-Aug-202111310.7673
Japan Small Cap II Fund Class B USD HedgedUSD26-Aug-2021111.7141
25-Aug-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY25-Aug-202111110.6517
Japan Small Cap II Fund Class A USD HedgedUSD25-Aug-2021123.7929
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY25-Aug-202111215.8868
Japan Small Cap II Fund Class B USD HedgedUSD25-Aug-2021110.7755
24-Aug-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY24-Aug-202111101.6277
Japan Small Cap II Fund Class A USD HedgedUSD24-Aug-2021123.6965
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY24-Aug-202111206.7007
Japan Small Cap II Fund Class B USD HedgedUSD24-Aug-2021110.6884
23-Aug-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY23-Aug-202110900.917
Japan Small Cap II Fund Class A USD HedgedUSD23-Aug-2021121.4569
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY23-Aug-202111004.0162
Japan Small Cap II Fund Class B USD HedgedUSD23-Aug-2021108.6836
20-Aug-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY20-Aug-202110690.3619
Japan Small Cap II Fund Class A USD HedgedUSD20-Aug-2021119.1062
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY20-Aug-202110791.2522
Japan Small Cap II Fund Class B USD HedgedUSD20-Aug-2021106.5778
19-Aug-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY19-Aug-202110725.9644
Japan Small Cap II Fund Class A USD HedgedUSD19-Aug-2021119.5013
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY19-Aug-202110827.1162
Japan Small Cap II Fund Class B USD HedgedUSD19-Aug-2021106.9305
18-Aug-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY18-Aug-202110807.7779
Japan Small Cap II Fund Class A USD HedgedUSD18-Aug-2021120.4125
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY18-Aug-202110909.626
Japan Small Cap II Fund Class B USD HedgedUSD18-Aug-2021107.745
17-Aug-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY17-Aug-202110701.9542
Japan Small Cap II Fund Class A USD HedgedUSD17-Aug-2021119.2383
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY17-Aug-202110802.7318
Japan Small Cap II Fund Class B USD HedgedUSD17-Aug-2021106.6935
16-Aug-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY16-Aug-202110879.0654
Japan Small Cap II Fund Class A USD HedgedUSD16-Aug-2021121.2001
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY16-Aug-202110981.4344
Japan Small Cap II Fund Class B USD HedgedUSD16-Aug-2021108.4482
13-Aug-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY13-Aug-202111106.6622
Japan Small Cap II Fund Class A USD HedgedUSD13-Aug-2021123.7381
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY13-Aug-202111210.9375
Japan Small Cap II Fund Class B USD HedgedUSD13-Aug-2021110.7166
12-Aug-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY12-Aug-202111065.0771
Japan Small Cap II Fund Class A USD HedgedUSD12-Aug-2021123.2653
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY12-Aug-202111168.8857
Japan Small Cap II Fund Class B USD HedgedUSD12-Aug-2021110.2926
11-Aug-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY11-Aug-202111118.408
Japan Small Cap II Fund Class A USD HedgedUSD11-Aug-2021123.8588
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY11-Aug-202111222.6398
Japan Small Cap II Fund Class B USD HedgedUSD11-Aug-2021110.8228
10-Aug-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY10-Aug-202111145.9175
Japan Small Cap II Fund Class A USD HedgedUSD10-Aug-2021124.1632
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY10-Aug-202111250.3298
Japan Small Cap II Fund Class B USD HedgedUSD10-Aug-2021111.0943
09-Aug-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY06-Aug-202110976.252
Japan Small Cap II Fund Class A USD HedgedUSD06-Aug-2021122.2769
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY06-Aug-202111078.7761
Japan Small Cap II Fund Class B USD HedgedUSD06-Aug-2021109.4034
06-Aug-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY06-Aug-202110976.252
Japan Small Cap II Fund Class A USD HedgedUSD06-Aug-2021122.2769
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY06-Aug-202111078.7761
Japan Small Cap II Fund Class B USD HedgedUSD06-Aug-2021109.4034
05-Aug-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY05-Aug-202110957.9194
Japan Small Cap II Fund Class A USD HedgedUSD05-Aug-2021122.0957
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY05-Aug-202111060.1972
Japan Small Cap II Fund Class B USD HedgedUSD05-Aug-2021109.2405
04-Aug-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY04-Aug-202110949.6327
Japan Small Cap II Fund Class A USD HedgedUSD04-Aug-2021122.0005
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY04-Aug-202111051.7575
Japan Small Cap II Fund Class B USD HedgedUSD04-Aug-2021109.1545
03-Aug-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY03-Aug-202111086.5353
Japan Small Cap II Fund Class A USD HedgedUSD03-Aug-2021123.5029
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY03-Aug-202111189.8594
Japan Small Cap II Fund Class B USD HedgedUSD03-Aug-2021110.4976
02-Aug-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY30-Jul-202111106.7687
Japan Small Cap II Fund Class A USD HedgedUSD30-Jul-2021123.74
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY30-Jul-202111209.9737
Japan Small Cap II Fund Class B USD HedgedUSD30-Jul-2021110.7065
30-Jul-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY30-Jul-202111106.7687
Japan Small Cap II Fund Class A USD HedgedUSD30-Jul-2021123.74
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY30-Jul-202111209.9737
Japan Small Cap II Fund Class B USD HedgedUSD30-Jul-2021110.7065
29-Jul-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY29-Jul-202111286.6733
Japan Small Cap II Fund Class A USD HedgedUSD29-Jul-2021125.7396
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY29-Jul-202111391.4706
Japan Small Cap II Fund Class B USD HedgedUSD29-Jul-2021112.4946
28-Jul-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY28-Jul-202111180.7643
Japan Small Cap II Fund Class A USD HedgedUSD28-Jul-2021124.5622
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY28-Jul-202111284.5017
Japan Small Cap II Fund Class B USD HedgedUSD28-Jul-2021111.4399
27-Jul-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY27-Jul-202111436.238
Japan Small Cap II Fund Class A USD HedgedUSD27-Jul-2021127.4049
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY27-Jul-202111542.2649
Japan Small Cap II Fund Class B USD HedgedUSD27-Jul-2021113.9822
26-Jul-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY26-Jul-202111422.1429
Japan Small Cap II Fund Class A USD HedgedUSD26-Jul-2021127.2388
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY26-Jul-202111527.9602
Japan Small Cap II Fund Class B USD HedgedUSD26-Jul-2021113.8327
23-Jul-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY21-Jul-202111311.1417
Japan Small Cap II Fund Class A USD HedgedUSD21-Jul-2021125.9976
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY21-Jul-202111415.5434
Japan Small Cap II Fund Class B USD HedgedUSD21-Jul-2021112.7181
22-Jul-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY21-Jul-202111311.1417
Japan Small Cap II Fund Class A USD HedgedUSD21-Jul-2021125.9976
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY21-Jul-202111415.5434
Japan Small Cap II Fund Class B USD HedgedUSD21-Jul-2021112.7181
21-Jul-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY21-Jul-202111311.1417
Japan Small Cap II Fund Class A USD HedgedUSD21-Jul-2021125.9976
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY21-Jul-202111415.5434
Japan Small Cap II Fund Class B USD HedgedUSD21-Jul-2021112.7181
20-Jul-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY20-Jul-202111181.7351
Japan Small Cap II Fund Class A USD HedgedUSD20-Jul-2021124.555
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY20-Jul-202111284.866
Japan Small Cap II Fund Class B USD HedgedUSD20-Jul-2021111.4267
19-Jul-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY19-Jul-202111281.2267
Japan Small Cap II Fund Class A USD HedgedUSD19-Jul-2021125.6515
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY19-Jul-202111385.1965
Japan Small Cap II Fund Class B USD HedgedUSD19-Jul-2021112.4067
16-Jul-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY16-Jul-202111488.3546
Japan Small Cap II Fund Class A USD HedgedUSD16-Jul-2021127.978
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY16-Jul-202111593.9908
Japan Small Cap II Fund Class B USD HedgedUSD16-Jul-2021114.4856
15-Jul-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY15-Jul-202111500.7521
Japan Small Cap II Fund Class A USD HedgedUSD15-Jul-2021128.1146
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY15-Jul-202111606.4227
Japan Small Cap II Fund Class B USD HedgedUSD15-Jul-2021114.6069
14-Jul-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY14-Jul-202111730.7639
Japan Small Cap II Fund Class A USD HedgedUSD14-Jul-2021130.6731
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY14-Jul-202111838.4652
Japan Small Cap II Fund Class B USD HedgedUSD14-Jul-2021116.8948
13-Jul-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY13-Jul-202111695.6602
Japan Small Cap II Fund Class A USD HedgedUSD13-Jul-2021130.279
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY13-Jul-202111802.9586
Japan Small Cap II Fund Class B USD HedgedUSD13-Jul-2021116.5415
12-Jul-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY12-Jul-202111722.5804
Japan Small Cap II Fund Class A USD HedgedUSD12-Jul-2021130.5782
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY12-Jul-202111830.0447
Japan Small Cap II Fund Class B USD HedgedUSD12-Jul-2021116.8083
09-Jul-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY09-Jul-202111470.6997
Japan Small Cap II Fund Class A USD HedgedUSD09-Jul-2021127.7707
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY09-Jul-202111575.6221
Japan Small Cap II Fund Class B USD HedgedUSD09-Jul-2021114.2944
08-Jul-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY08-Jul-202111496.0464
Japan Small Cap II Fund Class A USD HedgedUSD08-Jul-2021128.0464
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY08-Jul-202111601.1211
Japan Small Cap II Fund Class B USD HedgedUSD08-Jul-2021114.5399
07-Jul-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY07-Jul-202111706.718
Japan Small Cap II Fund Class A USD HedgedUSD07-Jul-2021130.4031
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY07-Jul-202111813.6358
Japan Small Cap II Fund Class B USD HedgedUSD07-Jul-2021116.6468
06-Jul-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY06-Jul-202111750.792
Japan Small Cap II Fund Class A USD HedgedUSD06-Jul-2021130.9124
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY06-Jul-202111858.0307
Japan Small Cap II Fund Class B USD HedgedUSD06-Jul-2021117.1015
05-Jul-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY02-Jul-202111776.8825
Japan Small Cap II Fund Class A USD HedgedUSD02-Jul-2021131.1873
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY02-Jul-202111884.0331
Japan Small Cap II Fund Class B USD HedgedUSD02-Jul-2021117.3438
02-Jul-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY02-Jul-202111776.8825
Japan Small Cap II Fund Class A USD HedgedUSD02-Jul-2021131.1873
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY02-Jul-202111884.0331
Japan Small Cap II Fund Class B USD HedgedUSD02-Jul-2021117.3438
01-Jul-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY01-Jul-202111729.8687
Japan Small Cap II Fund Class A USD HedgedUSD01-Jul-2021130.6568
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY01-Jul-202111836.5107
Japan Small Cap II Fund Class B USD HedgedUSD01-Jul-2021116.8684
30-Jun-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY30-Jun-202111760.3848
Japan Small Cap II Fund Class A USD HedgedUSD30-Jun-2021131.0053
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY30-Jun-202111867.2228
Japan Small Cap II Fund Class B USD HedgedUSD30-Jun-2021117.1793
29-Jun-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY29-Jun-202111685.5404
Japan Small Cap II Fund Class A USD HedgedUSD29-Jun-2021130.1796
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY29-Jun-202111791.6182
Japan Small Cap II Fund Class B USD HedgedUSD29-Jun-2021116.4398
28-Jun-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY28-Jun-202111690.6397
Japan Small Cap II Fund Class A USD HedgedUSD28-Jun-2021130.2331
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY28-Jun-202111796.6829
Japan Small Cap II Fund Class B USD HedgedUSD28-Jun-2021116.4869
25-Jun-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY25-Jun-202111597.099
Japan Small Cap II Fund Class A USD HedgedUSD25-Jun-2021129.1863
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY25-Jun-202111702.0552
Japan Small Cap II Fund Class B USD HedgedUSD25-Jun-2021115.5476
24-Jun-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY24-Jun-202111520.3793
Japan Small Cap II Fund Class A USD HedgedUSD24-Jun-2021128.3316
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY24-Jun-202111624.5622
Japan Small Cap II Fund Class B USD HedgedUSD24-Jun-2021114.7821
23-Jun-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY23-Jun-202111580.9179
Japan Small Cap II Fund Class A USD HedgedUSD23-Jun-2021129.0061
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY23-Jun-202111685.5678
Japan Small Cap II Fund Class B USD HedgedUSD23-Jun-2021115.3845
22-Jun-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY22-Jun-202111569.7187
Japan Small Cap II Fund Class A USD HedgedUSD22-Jun-2021128.8861
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY22-Jun-202111674.1874
Japan Small Cap II Fund Class B USD HedgedUSD22-Jun-2021115.276
21-Jun-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY21-Jun-202111274.7265
Japan Small Cap II Fund Class A USD HedgedUSD21-Jun-2021125.6023
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY21-Jun-202111376.4557
Japan Small Cap II Fund Class B USD HedgedUSD21-Jun-2021112.3383
18-Jun-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY18-Jun-202111460.5423
Japan Small Cap II Fund Class A USD HedgedUSD18-Jun-2021127.674
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY18-Jun-202111563.7065
Japan Small Cap II Fund Class B USD HedgedUSD18-Jun-2021114.1886
17-Jun-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY17-Jun-202111516.7329
Japan Small Cap II Fund Class A USD HedgedUSD17-Jun-2021128.3001
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY17-Jun-202111620.323
Japan Small Cap II Fund Class B USD HedgedUSD17-Jun-2021114.7476
16-Jun-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY16-Jun-202111672.8444
Japan Small Cap II Fund Class A USD HedgedUSD16-Jun-2021130.0393
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY16-Jun-202111777.7569
Japan Small Cap II Fund Class B USD HedgedUSD16-Jun-2021116.3023
15-Jun-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY15-Jun-202111712.8269
Japan Small Cap II Fund Class A USD HedgedUSD15-Jun-2021130.4833
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY15-Jun-202111818.0175
Japan Small Cap II Fund Class B USD HedgedUSD15-Jun-2021116.6979
14-Jun-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY14-Jun-202111714.4452
Japan Small Cap II Fund Class A USD HedgedUSD14-Jun-2021130.5026
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY14-Jun-202111819.5694
Japan Small Cap II Fund Class B USD HedgedUSD14-Jun-2021116.7143
11-Jun-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY11-Jun-202111624.4327
Japan Small Cap II Fund Class A USD HedgedUSD11-Jun-2021129.4972
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY11-Jun-202111728.51
Japan Small Cap II Fund Class B USD HedgedUSD11-Jun-2021115.8125
10-Jun-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY10-Jun-202111539.5348
Japan Small Cap II Fund Class A USD HedgedUSD10-Jun-2021128.5541
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY10-Jun-202111642.7727
Japan Small Cap II Fund Class B USD HedgedUSD10-Jun-2021114.9682
09-Jun-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY09-Jun-202111454.5778
Japan Small Cap II Fund Class A USD HedgedUSD09-Jun-2021127.6065
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY09-Jun-202111556.9772
Japan Small Cap II Fund Class B USD HedgedUSD09-Jun-2021114.1199
08-Jun-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY08-Jun-202111371.1102
Japan Small Cap II Fund Class A USD HedgedUSD08-Jun-2021126.6756
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY08-Jun-202111472.6854
Japan Small Cap II Fund Class B USD HedgedUSD08-Jun-2021113.2865
07-Jun-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY04-Jun-202111102.8968
Japan Small Cap II Fund Class A USD HedgedUSD04-Jun-2021123.6891
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY04-Jun-202111201.7763
Japan Small Cap II Fund Class B USD HedgedUSD04-Jun-2021110.6124
04-Jun-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY04-Jun-202111102.8968
Japan Small Cap II Fund Class A USD HedgedUSD04-Jun-2021123.6891
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY04-Jun-202111201.7763
Japan Small Cap II Fund Class B USD HedgedUSD04-Jun-2021110.6124
03-Jun-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY03-Jun-202111218.0773
Japan Small Cap II Fund Class A USD HedgedUSD03-Jun-2021124.99
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY03-Jun-202111317.9043
Japan Small Cap II Fund Class B USD HedgedUSD03-Jun-2021111.7749
02-Jun-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY02-Jun-202111111.8912
Japan Small Cap II Fund Class A USD HedgedUSD02-Jun-2021123.8078
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY02-Jun-202111210.6972
Japan Small Cap II Fund Class B USD HedgedUSD02-Jun-2021110.7168
01-Jun-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY01-Jun-202111093.9749
Japan Small Cap II Fund Class A USD HedgedUSD01-Jun-2021123.6069
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY01-Jun-202111192.5451
Japan Small Cap II Fund Class B USD HedgedUSD01-Jun-2021110.5363
31-May-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY28-May-202111114.2961
Japan Small Cap II Fund Class A USD HedgedUSD28-May-2021123.8367
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY28-May-202111212.7392
Japan Small Cap II Fund Class B USD HedgedUSD28-May-2021110.7385
28-May-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY28-May-202111114.2961
Japan Small Cap II Fund Class A USD HedgedUSD28-May-2021123.8367
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY28-May-202111212.7392
Japan Small Cap II Fund Class B USD HedgedUSD28-May-2021110.7385
27-May-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY27-May-202111010.723
Japan Small Cap II Fund Class A USD HedgedUSD27-May-2021122.6812
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY27-May-202111108.1733
Japan Small Cap II Fund Class B USD HedgedUSD27-May-2021109.7042
26-May-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY26-May-202111145.9041
Japan Small Cap II Fund Class A USD HedgedUSD26-May-2021124.1769
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY26-May-202111244.4729
Japan Small Cap II Fund Class B USD HedgedUSD26-May-2021111.0407
25-May-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY25-May-202111117.5186
Japan Small Cap II Fund Class A USD HedgedUSD25-May-2021123.862
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY25-May-202111215.7597
Japan Small Cap II Fund Class B USD HedgedUSD25-May-2021110.757
24-May-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY24-May-202111100.9787
Japan Small Cap II Fund Class A USD HedgedUSD24-May-2021123.6764
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY24-May-202111198.997
Japan Small Cap II Fund Class B USD HedgedUSD24-May-2021110.5902
21-May-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY21-May-202111143.3404
Japan Small Cap II Fund Class A USD HedgedUSD21-May-2021124.1463
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY21-May-202111241.5009
Japan Small Cap II Fund Class B USD HedgedUSD21-May-2021111.0077
20-May-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY20-May-202110973.5531
Japan Small Cap II Fund Class A USD HedgedUSD20-May-2021122.2564
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY20-May-202111070.1433
Japan Small Cap II Fund Class B USD HedgedUSD20-May-2021109.3169
19-May-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY19-May-202110882.6729
Japan Small Cap II Fund Class A USD HedgedUSD19-May-2021121.2503
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY19-May-202110978.3885
Japan Small Cap II Fund Class B USD HedgedUSD19-May-2021108.4159
18-May-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY18-May-202110802.577
Japan Small Cap II Fund Class A USD HedgedUSD18-May-2021120.3597
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY18-May-202110897.5141
Japan Small Cap II Fund Class B USD HedgedUSD18-May-2021107.6192
17-May-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY17-May-202110666.0119
Japan Small Cap II Fund Class A USD HedgedUSD17-May-2021118.8295
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY17-May-202110759.6761
Japan Small Cap II Fund Class B USD HedgedUSD17-May-2021106.2501
14-May-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY14-May-202110750.8322
Japan Small Cap II Fund Class A USD HedgedUSD14-May-2021119.7691
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY14-May-202110845.0166
Japan Small Cap II Fund Class B USD HedgedUSD14-May-2021107.0877
13-May-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY13-May-202110558.4128
Japan Small Cap II Fund Class A USD HedgedUSD13-May-2021117.6371
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY13-May-202110650.8398
Japan Small Cap II Fund Class B USD HedgedUSD13-May-2021105.1806
12-May-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY12-May-202110801.549
Japan Small Cap II Fund Class A USD HedgedUSD12-May-2021120.3372
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY12-May-202110896.0281
Japan Small Cap II Fund Class B USD HedgedUSD12-May-2021107.5939
11-May-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY11-May-202111005.8725
Japan Small Cap II Fund Class A USD HedgedUSD11-May-2021122.5832
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY11-May-202111102.0613
Japan Small Cap II Fund Class B USD HedgedUSD11-May-2021109.6013
10-May-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY10-May-202111273.5786
Japan Small Cap II Fund Class A USD HedgedUSD10-May-2021125.5967
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY10-May-202111372.0273
Japan Small Cap II Fund Class B USD HedgedUSD10-May-2021112.2952
07-May-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY07-May-202111299.0605
Japan Small Cap II Fund Class A USD HedgedUSD07-May-2021125.878
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY07-May-202111397.4971
Japan Small Cap II Fund Class B USD HedgedUSD07-May-2021112.544
06-May-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY06-May-202111246.1097
Japan Small Cap II Fund Class A USD HedgedUSD06-May-2021125.2913
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY06-May-202111344.0076
Japan Small Cap II Fund Class B USD HedgedUSD06-May-2021112.0185
05-May-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY30-Apr-202111238.3969
Japan Small Cap II Fund Class A USD HedgedUSD30-Apr-2021125.201
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY30-Apr-202111335.7621
Japan Small Cap II Fund Class B USD HedgedUSD30-Apr-2021111.9324
04-May-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY30-Apr-202111238.3969
Japan Small Cap II Fund Class A USD HedgedUSD30-Apr-2021125.201
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY30-Apr-202111335.7621
Japan Small Cap II Fund Class B USD HedgedUSD30-Apr-2021111.9324
03-May-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY30-Apr-202111238.3969
Japan Small Cap II Fund Class A USD HedgedUSD30-Apr-2021125.201
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY30-Apr-202111335.7621
Japan Small Cap II Fund Class B USD HedgedUSD30-Apr-2021111.9324
30-Apr-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY30-Apr-202111238.3969
Japan Small Cap II Fund Class A USD HedgedUSD30-Apr-2021125.201
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY30-Apr-202111335.7621
Japan Small Cap II Fund Class B USD HedgedUSD30-Apr-2021111.9324
29-Apr-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY28-Apr-202111369.9069
Japan Small Cap II Fund Class A USD HedgedUSD28-Apr-2021126.6582
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY28-Apr-202111468.2525
Japan Small Cap II Fund Class B USD HedgedUSD28-Apr-2021113.2335
28-Apr-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY28-Apr-202111369.9069
Japan Small Cap II Fund Class A USD HedgedUSD28-Apr-2021126.6582
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY28-Apr-202111468.2525
Japan Small Cap II Fund Class B USD HedgedUSD28-Apr-2021113.2335
27-Apr-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY27-Apr-202111461.6645
Japan Small Cap II Fund Class A USD HedgedUSD27-Apr-2021127.6802
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY27-Apr-202111560.7239
Japan Small Cap II Fund Class B USD HedgedUSD27-Apr-2021114.1463
26-Apr-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY26-Apr-202111523.1684
Japan Small Cap II Fund Class A USD HedgedUSD26-Apr-2021128.3693
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY26-Apr-202111622.7087
Japan Small Cap II Fund Class B USD HedgedUSD26-Apr-2021114.7615
23-Apr-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY23-Apr-202111468.8322
Japan Small Cap II Fund Class A USD HedgedUSD23-Apr-2021127.7614
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY23-Apr-202111567.6665
Japan Small Cap II Fund Class B USD HedgedUSD23-Apr-2021114.2154
22-Apr-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY22-Apr-202111530.8172
Japan Small Cap II Fund Class A USD HedgedUSD22-Apr-2021128.4518
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY22-Apr-202111630.1055
Japan Small Cap II Fund Class B USD HedgedUSD22-Apr-2021114.8316
21-Apr-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY21-Apr-202111336.8999
Japan Small Cap II Fund Class A USD HedgedUSD21-Apr-2021126.2939
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY21-Apr-202111434.4415
Japan Small Cap II Fund Class B USD HedgedUSD21-Apr-2021112.9016
20-Apr-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY20-Apr-202111611.6038
Japan Small Cap II Fund Class A USD HedgedUSD20-Apr-2021129.3528
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY20-Apr-202111711.4267
Japan Small Cap II Fund Class B USD HedgedUSD20-Apr-2021115.6353
19-Apr-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY19-Apr-202111811.7205
Japan Small Cap II Fund Class A USD HedgedUSD19-Apr-2021131.579
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY19-Apr-202111913.1807
Japan Small Cap II Fund Class B USD HedgedUSD19-Apr-2021117.6245
16-Apr-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY16-Apr-202111798.0172
Japan Small Cap II Fund Class A USD HedgedUSD16-Apr-2021131.4082
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY16-Apr-202111899.1156
Japan Small Cap II Fund Class B USD HedgedUSD16-Apr-2021117.4689
15-Apr-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY15-Apr-202111748.8106
Japan Small Cap II Fund Class A USD HedgedUSD15-Apr-2021130.8583
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY15-Apr-202111849.4065
Japan Small Cap II Fund Class B USD HedgedUSD15-Apr-2021116.9765
14-Apr-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY14-Apr-202111777.1547
Japan Small Cap II Fund Class A USD HedgedUSD14-Apr-2021131.1717
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY14-Apr-202111877.9117
Japan Small Cap II Fund Class B USD HedgedUSD14-Apr-2021117.2556
13-Apr-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY13-Apr-202111724.0895
Japan Small Cap II Fund Class A USD HedgedUSD13-Apr-2021130.5783
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY13-Apr-202111824.312
Japan Small Cap II Fund Class B USD HedgedUSD13-Apr-2021116.7243
12-Apr-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY12-Apr-202111691.3504
Japan Small Cap II Fund Class A USD HedgedUSD12-Apr-2021130.2107
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY12-Apr-202111791.2124
Japan Small Cap II Fund Class B USD HedgedUSD12-Apr-2021116.3948
09-Apr-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY09-Apr-202111800.686
Japan Small Cap II Fund Class A USD HedgedUSD09-Apr-2021131.4232
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY09-Apr-202111901.2351
Japan Small Cap II Fund Class B USD HedgedUSD09-Apr-2021117.4759
08-Apr-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY08-Apr-202111692.9284
Japan Small Cap II Fund Class A USD HedgedUSD08-Apr-2021130.2276
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY08-Apr-202111792.4793
Japan Small Cap II Fund Class B USD HedgedUSD08-Apr-2021116.4063
07-Apr-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY07-Apr-202111715.7624
Japan Small Cap II Fund Class A USD HedgedUSD07-Apr-2021130.4929
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY07-Apr-202111815.4266
Japan Small Cap II Fund Class B USD HedgedUSD07-Apr-2021116.6425
06-Apr-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY06-Apr-202111594.1509
Japan Small Cap II Fund Class A USD HedgedUSD06-Apr-2021129.1356
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY06-Apr-202111692.7014
Japan Small Cap II Fund Class B USD HedgedUSD06-Apr-2021115.4283
05-Apr-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY01-Apr-202111675.3142
Japan Small Cap II Fund Class A USD HedgedUSD01-Apr-2021130.0384
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY01-Apr-202111774.1485
Japan Small Cap II Fund Class B USD HedgedUSD01-Apr-2021116.2308
02-Apr-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY01-Apr-202111675.3142
Japan Small Cap II Fund Class A USD HedgedUSD01-Apr-2021130.0384
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY01-Apr-202111774.1485
Japan Small Cap II Fund Class B USD HedgedUSD01-Apr-2021116.2308
01-Apr-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY01-Apr-202111675.3142
Japan Small Cap II Fund Class A USD HedgedUSD01-Apr-2021130.0384
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY01-Apr-202111774.1485
Japan Small Cap II Fund Class B USD HedgedUSD01-Apr-2021116.2308
31-Mar-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY31-Mar-202111553.7259
Japan Small Cap II Fund Class A USD HedgedUSD31-Mar-2021128.6802
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY31-Mar-202111651.4518
Japan Small Cap II Fund Class B USD HedgedUSD31-Mar-2021115.0159
30-Mar-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY30-Mar-202111559.1563
Japan Small Cap II Fund Class A USD HedgedUSD30-Mar-2021128.742
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY30-Mar-202111656.8484
Japan Small Cap II Fund Class B USD HedgedUSD30-Mar-2021115.0702
29-Mar-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY29-Mar-202111621.3635
Japan Small Cap II Fund Class A USD HedgedUSD29-Mar-2021129.4304
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY29-Mar-202111719.5005
Japan Small Cap II Fund Class B USD HedgedUSD29-Mar-2021115.6846
26-Mar-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY26-Mar-202111636.3972
Japan Small Cap II Fund Class A USD HedgedUSD26-Mar-2021129.5993
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY26-Mar-202111734.4197
Japan Small Cap II Fund Class B USD HedgedUSD26-Mar-2021115.8329
25-Mar-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY25-Mar-202111444.9486
Japan Small Cap II Fund Class A USD HedgedUSD25-Mar-2021127.4818
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY25-Mar-202111541.2807
Japan Small Cap II Fund Class B USD HedgedUSD25-Mar-2021113.9395
24-Mar-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY24-Mar-202111295.0531
Japan Small Cap II Fund Class A USD HedgedUSD24-Mar-2021125.8047
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY24-Mar-202111390.0465
Japan Small Cap II Fund Class B USD HedgedUSD24-Mar-2021112.4397
23-Mar-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY23-Mar-202111576.4969
Japan Small Cap II Fund Class A USD HedgedUSD23-Mar-2021128.9272
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY23-Mar-202111673.7754
Japan Small Cap II Fund Class B USD HedgedUSD23-Mar-2021115.2295
22-Mar-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY22-Mar-202111693.9831
Japan Small Cap II Fund Class A USD HedgedUSD22-Mar-2021130.2371
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY22-Mar-202111792.1672
Japan Small Cap II Fund Class B USD HedgedUSD22-Mar-2021116.3994
19-Mar-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY19-Mar-202111788.4519
Japan Small Cap II Fund Class A USD HedgedUSD19-Mar-2021131.2894
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY19-Mar-202111887.1828
Japan Small Cap II Fund Class B USD HedgedUSD19-Mar-2021117.3372
18-Mar-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY18-Mar-202111787.1395
Japan Small Cap II Fund Class A USD HedgedUSD18-Mar-2021131.2685
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY18-Mar-202111885.7781
Japan Small Cap II Fund Class B USD HedgedUSD18-Mar-2021117.3175
17-Mar-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY16-Mar-202111517.9385
Japan Small Cap II Fund Class A USD HedgedUSD16-Mar-2021128.2629
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY16-Mar-202111614.1689
Japan Small Cap II Fund Class B USD HedgedUSD16-Mar-2021114.6296
16-Mar-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY16-Mar-202111517.9385
Japan Small Cap II Fund Class A USD HedgedUSD16-Mar-2021128.2629
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY16-Mar-202111614.1689
Japan Small Cap II Fund Class B USD HedgedUSD16-Mar-2021114.6296
15-Mar-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY15-Mar-202111354.729
Japan Small Cap II Fund Class A USD HedgedUSD15-Mar-2021126.4479
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY15-Mar-202111449.5185
Japan Small Cap II Fund Class B USD HedgedUSD15-Mar-2021113.0067
12-Mar-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY12-Mar-202111270.9487
Japan Small Cap II Fund Class A USD HedgedUSD12-Mar-2021125.5122
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY12-Mar-202111364.8071
Japan Small Cap II Fund Class B USD HedgedUSD12-Mar-2021112.1679
11-Mar-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY11-Mar-202111061.6938
Japan Small Cap II Fund Class A USD HedgedUSD11-Mar-2021123.1893
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY11-Mar-202111153.7346
Japan Small Cap II Fund Class B USD HedgedUSD11-Mar-2021110.0912
10-Mar-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY10-Mar-202110931.6093
Japan Small Cap II Fund Class A USD HedgedUSD10-Mar-2021121.7423
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY10-Mar-202111022.4932
Japan Small Cap II Fund Class B USD HedgedUSD10-Mar-2021108.7972
09-Mar-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY09-Mar-202110942.0083
Japan Small Cap II Fund Class A USD HedgedUSD09-Mar-2021121.8587
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY09-Mar-202111032.9031
Japan Small Cap II Fund Class B USD HedgedUSD09-Mar-2021108.9004
08-Mar-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY08-Mar-202110842.7207
Japan Small Cap II Fund Class A USD HedgedUSD08-Mar-2021120.7516
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY08-Mar-202110932.7165
Japan Small Cap II Fund Class B USD HedgedUSD08-Mar-2021107.9102
05-Mar-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY05-Mar-202111006.612
Japan Small Cap II Fund Class A USD HedgedUSD05-Mar-2021122.557
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY05-Mar-202111097.7366
Japan Small Cap II Fund Class B USD HedgedUSD05-Mar-2021109.521
04-Mar-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY04-Mar-202111058.5461
Japan Small Cap II Fund Class A USD HedgedUSD04-Mar-2021123.1099
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY04-Mar-202111150.024
Japan Small Cap II Fund Class B USD HedgedUSD04-Mar-2021110.0143
03-Mar-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY03-Mar-202111155.2665
Japan Small Cap II Fund Class A USD HedgedUSD03-Mar-2021124.1849
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY03-Mar-202111247.4667
Japan Small Cap II Fund Class B USD HedgedUSD03-Mar-2021110.9741
02-Mar-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY02-Mar-202111172.6141
Japan Small Cap II Fund Class A USD HedgedUSD02-Mar-2021124.3716
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY02-Mar-202111264.8804
Japan Small Cap II Fund Class B USD HedgedUSD02-Mar-2021111.1401
01-Mar-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY01-Mar-202111245.3908
Japan Small Cap II Fund Class A USD HedgedUSD01-Mar-2021125.1748
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY01-Mar-202111338.18
Japan Small Cap II Fund Class B USD HedgedUSD01-Mar-2021111.857
26-Feb-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY26-Feb-202111103.752
Japan Small Cap II Fund Class A USD HedgedUSD26-Feb-2021123.5962
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY26-Feb-202111195.1452
Japan Small Cap II Fund Class B USD HedgedUSD26-Feb-2021110.4438
25-Feb-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY25-Feb-202111329.8469
Japan Small Cap II Fund Class A USD HedgedUSD25-Feb-2021126.1082
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY25-Feb-202111423.0213
Japan Small Cap II Fund Class B USD HedgedUSD25-Feb-2021112.6877
24-Feb-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY24-Feb-202111235.1965
Japan Small Cap II Fund Class A USD HedgedUSD24-Feb-2021125.0596
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY24-Feb-202111327.5156
Japan Small Cap II Fund Class B USD HedgedUSD24-Feb-2021111.7498
23-Feb-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY22-Feb-202111438.2487
Japan Small Cap II Fund Class A USD HedgedUSD22-Feb-2021127.3193
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY22-Feb-202111532.0755
Japan Small Cap II Fund Class B USD HedgedUSD22-Feb-2021113.7672
22-Feb-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY22-Feb-202111438.2487
Japan Small Cap II Fund Class A USD HedgedUSD22-Feb-2021127.3193
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY22-Feb-202111532.0755
Japan Small Cap II Fund Class B USD HedgedUSD22-Feb-2021113.7672
19-Feb-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY19-Feb-202111295.1197
Japan Small Cap II Fund Class A USD HedgedUSD19-Feb-2021125.7154
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY19-Feb-202111387.5413
Japan Small Cap II Fund Class B USD HedgedUSD19-Feb-2021112.3315
18-Feb-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY18-Feb-202111412.2893
Japan Small Cap II Fund Class A USD HedgedUSD18-Feb-2021127.0248
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY18-Feb-202111505.5899
Japan Small Cap II Fund Class B USD HedgedUSD18-Feb-2021113.5006
17-Feb-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY17-Feb-202111586.1948
Japan Small Cap II Fund Class A USD HedgedUSD17-Feb-2021128.961
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY17-Feb-202111680.836
Japan Small Cap II Fund Class B USD HedgedUSD17-Feb-2021115.2296
16-Feb-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY16-Feb-202111624.687
Japan Small Cap II Fund Class A USD HedgedUSD16-Feb-2021129.3941
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY16-Feb-202111719.562
Japan Small Cap II Fund Class B USD HedgedUSD16-Feb-2021115.6158
15-Feb-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY12-Feb-202111507.1293
Japan Small Cap II Fund Class A USD HedgedUSD12-Feb-2021128.1034
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY12-Feb-202111600.7301
Japan Small Cap II Fund Class B USD HedgedUSD12-Feb-2021114.4591
12-Feb-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY12-Feb-202111507.1293
Japan Small Cap II Fund Class A USD HedgedUSD12-Feb-2021128.1034
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY12-Feb-202111600.7301
Japan Small Cap II Fund Class B USD HedgedUSD12-Feb-2021114.4591
11-Feb-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY10-Feb-202111492.0779
Japan Small Cap II Fund Class A USD HedgedUSD10-Feb-2021127.9374
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY10-Feb-202111585.3978
Japan Small Cap II Fund Class B USD HedgedUSD10-Feb-2021114.3091
10-Feb-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY10-Feb-202111492.0779
Japan Small Cap II Fund Class A USD HedgedUSD10-Feb-2021127.9374
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY10-Feb-202111585.3978
Japan Small Cap II Fund Class B USD HedgedUSD10-Feb-2021114.3091
09-Feb-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY09-Feb-202111453.6447
Japan Small Cap II Fund Class A USD HedgedUSD09-Feb-2021127.5101
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY09-Feb-202111546.6396
Japan Small Cap II Fund Class B USD HedgedUSD09-Feb-2021113.9265
08-Feb-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY08-Feb-202111421.3396
Japan Small Cap II Fund Class A USD HedgedUSD08-Feb-2021127.1425
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY08-Feb-202111513.9936
Japan Small Cap II Fund Class B USD HedgedUSD08-Feb-2021113.5971
05-Feb-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY05-Feb-202111379.9772
Japan Small Cap II Fund Class A USD HedgedUSD05-Feb-2021126.6809
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY05-Feb-202111472.0606
Japan Small Cap II Fund Class B USD HedgedUSD05-Feb-2021113.182
04-Feb-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY04-Feb-202111302.7308
Japan Small Cap II Fund Class A USD HedgedUSD04-Feb-2021125.8198
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY04-Feb-202111394.1117
Japan Small Cap II Fund Class B USD HedgedUSD04-Feb-2021112.4119
03-Feb-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY03-Feb-202111378.738
Japan Small Cap II Fund Class A USD HedgedUSD03-Feb-2021126.6932
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY03-Feb-202111470.6544
Japan Small Cap II Fund Class B USD HedgedUSD03-Feb-2021113.1913
02-Feb-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY02-Feb-202111287.1431
Japan Small Cap II Fund Class A USD HedgedUSD02-Feb-2021125.6723
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY02-Feb-202111378.2423
Japan Small Cap II Fund Class B USD HedgedUSD02-Feb-2021112.2784
01-Feb-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY01-Feb-202111088.8805
Japan Small Cap II Fund Class A USD HedgedUSD01-Feb-2021123.4674
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY01-Feb-202111178.3043
Japan Small Cap II Fund Class B USD HedgedUSD01-Feb-2021110.3077
29-Jan-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY29-Jan-202110931.5188
Japan Small Cap II Fund Class A USD HedgedUSD29-Jan-2021121.712
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY29-Jan-202111019.4504
Japan Small Cap II Fund Class B USD HedgedUSD29-Jan-2021108.7368
28-Jan-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY28-Jan-202111067.0296
Japan Small Cap II Fund Class A USD HedgedUSD28-Jan-2021123.1993
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY28-Jan-202111155.9739
Japan Small Cap II Fund Class B USD HedgedUSD28-Jan-2021110.0648
27-Jan-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY27-Jan-202111185.0665
Japan Small Cap II Fund Class A USD HedgedUSD27-Jan-2021124.508
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY27-Jan-202111274.8815
Japan Small Cap II Fund Class B USD HedgedUSD27-Jan-2021111.2332
26-Jan-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY26-Jan-202111127.67
Japan Small Cap II Fund Class A USD HedgedUSD26-Jan-2021123.8589
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY26-Jan-202111216.9477
Japan Small Cap II Fund Class B USD HedgedUSD26-Jan-2021110.6528
25-Jan-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY25-Jan-202111300.4482
Japan Small Cap II Fund Class A USD HedgedUSD25-Jan-2021125.7835
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY25-Jan-202111391.0329
Japan Small Cap II Fund Class B USD HedgedUSD25-Jan-2021112.3712
22-Jan-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY22-Jan-202111164.931
Japan Small Cap II Fund Class A USD HedgedUSD22-Jan-2021124.274
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY22-Jan-202111254.2009
Japan Small Cap II Fund Class B USD HedgedUSD22-Jan-2021111.02
21-Jan-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY21-Jan-202111208.157
Japan Small Cap II Fund Class A USD HedgedUSD21-Jan-2021124.7585
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY21-Jan-202111297.6948
Japan Small Cap II Fund Class B USD HedgedUSD21-Jan-2021111.4522
20-Jan-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY20-Jan-202111061.2533
Japan Small Cap II Fund Class A USD HedgedUSD20-Jan-2021123.1224
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY20-Jan-202111149.5422
Japan Small Cap II Fund Class B USD HedgedUSD20-Jan-2021109.9907
19-Jan-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY19-Jan-202111001.1043
Japan Small Cap II Fund Class A USD HedgedUSD19-Jan-2021122.45
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY19-Jan-202111088.8375
Japan Small Cap II Fund Class B USD HedgedUSD19-Jan-2021109.3891
18-Jan-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY15-Jan-202110936.3719
Japan Small Cap II Fund Class A USD HedgedUSD15-Jan-2021121.7248
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY15-Jan-202111023.2887
Japan Small Cap II Fund Class B USD HedgedUSD15-Jan-2021108.7379
15-Jan-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY15-Jan-202110936.3719
Japan Small Cap II Fund Class A USD HedgedUSD15-Jan-2021121.7248
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY15-Jan-202111023.2887
Japan Small Cap II Fund Class B USD HedgedUSD15-Jan-2021108.7379
14-Jan-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY14-Jan-202110980.1225
Japan Small Cap II Fund Class A USD HedgedUSD14-Jan-2021122.21
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY14-Jan-202111067.3109
Japan Small Cap II Fund Class B USD HedgedUSD14-Jan-2021109.1705
13-Jan-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY13-Jan-202110991.0591
Japan Small Cap II Fund Class A USD HedgedUSD13-Jan-2021122.3315
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY13-Jan-202111078.2584
Japan Small Cap II Fund Class B USD HedgedUSD13-Jan-2021109.2782
12-Jan-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY12-Jan-202110894.5432
Japan Small Cap II Fund Class A USD HedgedUSD12-Jan-2021121.2486
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY12-Jan-202110980.9022
Japan Small Cap II Fund Class B USD HedgedUSD12-Jan-2021108.31
11-Jan-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY08-Jan-202110970.7138
Japan Small Cap II Fund Class A USD HedgedUSD08-Jan-2021122.1003
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY08-Jan-202111057.3717
Japan Small Cap II Fund Class B USD HedgedUSD08-Jan-2021109.0674
08-Jan-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY08-Jan-202110970.7138
Japan Small Cap II Fund Class A USD HedgedUSD08-Jan-2021122.1003
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY08-Jan-202111057.3717
Japan Small Cap II Fund Class B USD HedgedUSD08-Jan-2021109.0674
07-Jan-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY07-Jan-202110885.9695
Japan Small Cap II Fund Class A USD HedgedUSD07-Jan-2021121.1541
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY07-Jan-202110971.8835
Japan Small Cap II Fund Class B USD HedgedUSD07-Jan-2021108.2214
06-Jan-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY06-Jan-202110871.6135
Japan Small Cap II Fund Class A USD HedgedUSD06-Jan-2021121.0161
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY06-Jan-202110957.3392
Japan Small Cap II Fund Class B USD HedgedUSD06-Jan-2021108.0973
05-Jan-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY05-Jan-202110829.1175
Japan Small Cap II Fund Class A USD HedgedUSD05-Jan-2021120.5484
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY05-Jan-202110914.4337
Japan Small Cap II Fund Class B USD HedgedUSD05-Jan-2021107.6788
04-Jan-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY04-Jan-202110863.9327
Japan Small Cap II Fund Class A USD HedgedUSD04-Jan-2021120.9296
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY04-Jan-202110949.448
Japan Small Cap II Fund Class B USD HedgedUSD04-Jan-2021108.0184
01-Jan-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY30-Dec-202010902.2704
Japan Small Cap II Fund Class A USD HedgedUSD30-Dec-2020121.3479
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY30-Dec-202010987.7103
Japan Small Cap II Fund Class B USD HedgedUSD30-Dec-2020108.3877
31-Dec-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY30-Dec-202010902.2704
Japan Small Cap II Fund Class A USD HedgedUSD30-Dec-2020121.3479
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY30-Dec-202010987.7103
Japan Small Cap II Fund Class B USD HedgedUSD30-Dec-2020108.3877
30-Dec-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY30-Dec-202010902.2704
Japan Small Cap II Fund Class A USD HedgedUSD30-Dec-2020121.3479
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY30-Dec-202010987.7103
Japan Small Cap II Fund Class B USD HedgedUSD30-Dec-2020108.3877
29-Dec-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY24-Dec-202010761.1516
Japan Small Cap II Fund Class A USD HedgedUSD24-Dec-2020119.7248
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY24-Dec-202010845.0462
Japan Small Cap II Fund Class B USD HedgedUSD24-Dec-2020106.9331
28-Dec-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY24-Dec-202010761.1516
Japan Small Cap II Fund Class A USD HedgedUSD24-Dec-2020119.7248
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY24-Dec-202010845.0462
Japan Small Cap II Fund Class B USD HedgedUSD24-Dec-2020106.9331
25-Dec-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY24-Dec-202010761.1516
Japan Small Cap II Fund Class A USD HedgedUSD24-Dec-2020119.7248
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY24-Dec-202010845.0462
Japan Small Cap II Fund Class B USD HedgedUSD24-Dec-2020106.9331
24-Dec-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY24-Dec-202010761.1516
Japan Small Cap II Fund Class A USD HedgedUSD24-Dec-2020119.7248
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY24-Dec-202010845.0462
Japan Small Cap II Fund Class B USD HedgedUSD24-Dec-2020106.9331
23-Dec-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY23-Dec-202010633.6964
Japan Small Cap II Fund Class A USD HedgedUSD23-Dec-2020118.2951
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY23-Dec-202010716.5248
Japan Small Cap II Fund Class B USD HedgedUSD23-Dec-2020105.6553
22-Dec-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY22-Dec-202010464.8567
Japan Small Cap II Fund Class A USD HedgedUSD22-Dec-2020116.418
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY22-Dec-202010546.2989
Japan Small Cap II Fund Class B USD HedgedUSD22-Dec-2020103.9779
21-Dec-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY21-Dec-202010775.5655
Japan Small Cap II Fund Class A USD HedgedUSD21-Dec-2020119.8682
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY21-Dec-202010859.349
Japan Small Cap II Fund Class B USD HedgedUSD21-Dec-2020107.0586
18-Dec-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY18-Dec-202010765.2837
Japan Small Cap II Fund Class A USD HedgedUSD18-Dec-2020119.7533
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY18-Dec-202010848.7645
Japan Small Cap II Fund Class B USD HedgedUSD18-Dec-2020106.9535
17-Dec-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY17-Dec-202010782.1832
Japan Small Cap II Fund Class A USD HedgedUSD17-Dec-2020119.937
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY17-Dec-202010865.7207
Japan Small Cap II Fund Class B USD HedgedUSD17-Dec-2020107.1167
16-Dec-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY16-Dec-202010724.5319
Japan Small Cap II Fund Class A USD HedgedUSD16-Dec-2020119.2984
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY16-Dec-202010807.5491
Japan Small Cap II Fund Class B USD HedgedUSD16-Dec-2020106.5394
15-Dec-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY15-Dec-202010777.9885
Japan Small Cap II Fund Class A USD HedgedUSD15-Dec-2020119.9065
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY15-Dec-202010861.3446
Japan Small Cap II Fund Class B USD HedgedUSD15-Dec-2020107.0815
14-Dec-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY14-Dec-202010849.0154
Japan Small Cap II Fund Class A USD HedgedUSD14-Dec-2020120.6941
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY14-Dec-202010932.8454
Japan Small Cap II Fund Class B USD HedgedUSD14-Dec-2020107.7841
11-Dec-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY11-Dec-202010819.9999
Japan Small Cap II Fund Class A USD HedgedUSD11-Dec-2020120.3603
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY11-Dec-202010903.3823
Japan Small Cap II Fund Class B USD HedgedUSD11-Dec-2020107.4835
10-Dec-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY10-Dec-202010690.2429
Japan Small Cap II Fund Class A USD HedgedUSD10-Dec-2020118.9054
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY10-Dec-202010772.5527
Japan Small Cap II Fund Class B USD HedgedUSD10-Dec-2020106.1834
09-Dec-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY09-Dec-202010833.2628
Japan Small Cap II Fund Class A USD HedgedUSD09-Dec-2020120.4975
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY09-Dec-202010916.598
Japan Small Cap II Fund Class B USD HedgedUSD09-Dec-2020107.6043
08-Dec-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY08-Dec-202010740.2142
Japan Small Cap II Fund Class A USD HedgedUSD08-Dec-2020119.4409
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY08-Dec-202010822.7599
Japan Small Cap II Fund Class B USD HedgedUSD08-Dec-2020106.6599
07-Dec-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY07-Dec-202010622.1384
Japan Small Cap II Fund Class A USD HedgedUSD07-Dec-2020118.1397
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY07-Dec-202010703.704
Japan Small Cap II Fund Class B USD HedgedUSD07-Dec-2020105.4971
04-Dec-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY04-Dec-202010865.0815
Japan Small Cap II Fund Class A USD HedgedUSD04-Dec-2020120.8557
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY04-Dec-202010948.2825
Japan Small Cap II Fund Class B USD HedgedUSD04-Dec-2020107.92
03-Dec-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY03-Dec-202010935.1864
Japan Small Cap II Fund Class A USD HedgedUSD03-Dec-2020121.5984
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY03-Dec-202011018.8484
Japan Small Cap II Fund Class B USD HedgedUSD03-Dec-2020108.5823
02-Dec-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY02-Dec-202011019.6744
Japan Small Cap II Fund Class A USD HedgedUSD02-Dec-2020122.5404
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY02-Dec-202011103.9061
Japan Small Cap II Fund Class B USD HedgedUSD02-Dec-2020109.4226
01-Dec-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY01-Dec-202011020.3862
Japan Small Cap II Fund Class A USD HedgedUSD01-Dec-2020122.5478
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY01-Dec-202011104.6516
Japan Small Cap II Fund Class B USD HedgedUSD01-Dec-2020109.4284
30-Nov-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY30-Nov-202010837.893
Japan Small Cap II Fund Class A USD HedgedUSD30-Nov-2020120.5258
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY30-Nov-202010920.878
Japan Small Cap II Fund Class B USD HedgedUSD30-Nov-2020107.6221
27-Nov-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY27-Nov-202010926.6362
Japan Small Cap II Fund Class A USD HedgedUSD27-Nov-2020121.536
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY27-Nov-202011010.07
Japan Small Cap II Fund Class B USD HedgedUSD27-Nov-2020108.5216
26-Nov-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY25-Nov-202010759.8239
Japan Small Cap II Fund Class A USD HedgedUSD25-Nov-2020119.6739
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY25-Nov-202010841.84
Japan Small Cap II Fund Class B USD HedgedUSD25-Nov-2020106.8572
25-Nov-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY25-Nov-202010759.8239
Japan Small Cap II Fund Class A USD HedgedUSD25-Nov-2020119.6739
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY25-Nov-202010841.84
Japan Small Cap II Fund Class B USD HedgedUSD25-Nov-2020106.8572
24-Nov-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY24-Nov-202010897.4091
Japan Small Cap II Fund Class A USD HedgedUSD24-Nov-2020121.2054
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY24-Nov-202010980.3972
Japan Small Cap II Fund Class B USD HedgedUSD24-Nov-2020108.2238
23-Nov-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY20-Nov-202010738.6292
Japan Small Cap II Fund Class A USD HedgedUSD20-Nov-2020119.4422
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY20-Nov-202010820.1164
Japan Small Cap II Fund Class B USD HedgedUSD20-Nov-2020106.6463
20-Nov-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY20-Nov-202010738.6292
Japan Small Cap II Fund Class A USD HedgedUSD20-Nov-2020119.4422
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY20-Nov-202010820.1164
Japan Small Cap II Fund Class B USD HedgedUSD20-Nov-2020106.6463
19-Nov-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY19-Nov-202010637.1646
Japan Small Cap II Fund Class A USD HedgedUSD19-Nov-2020118.314
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY19-Nov-202010717.8082
Japan Small Cap II Fund Class B USD HedgedUSD19-Nov-2020105.6381
18-Nov-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY18-Nov-202010616.6605
Japan Small Cap II Fund Class A USD HedgedUSD18-Nov-2020118.0829
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY18-Nov-202010697.0756
Japan Small Cap II Fund Class B USD HedgedUSD18-Nov-2020105.431
17-Nov-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY17-Nov-202010737.6865
Japan Small Cap II Fund Class A USD HedgedUSD17-Nov-2020119.4395
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY17-Nov-202010818.9437
Japan Small Cap II Fund Class B USD HedgedUSD17-Nov-2020106.6413
16-Nov-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY16-Nov-202010909.5886
Japan Small Cap II Fund Class A USD HedgedUSD16-Nov-2020121.3479
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY16-Nov-202010992.0687
Japan Small Cap II Fund Class B USD HedgedUSD16-Nov-2020108.3444
13-Nov-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY13-Nov-202010864.5478
Japan Small Cap II Fund Class A USD HedgedUSD13-Nov-2020120.8398
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY13-Nov-202010946.4649
Japan Small Cap II Fund Class B USD HedgedUSD13-Nov-2020107.8882
12-Nov-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY12-Nov-202010911.1135
Japan Small Cap II Fund Class A USD HedgedUSD12-Nov-2020121.3561
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY12-Nov-202010993.3044
Japan Small Cap II Fund Class B USD HedgedUSD12-Nov-2020108.3483
11-Nov-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY11-Nov-202010884.762
Japan Small Cap II Fund Class A USD HedgedUSD11-Nov-2020121.0554
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY11-Nov-202010966.6801
Japan Small Cap II Fund Class B USD HedgedUSD11-Nov-2020108.079
10-Nov-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY10-Nov-202010733.6637
Japan Small Cap II Fund Class A USD HedgedUSD10-Nov-2020119.3833
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY10-Nov-202010814.3725
Japan Small Cap II Fund Class B USD HedgedUSD10-Nov-2020106.5853
09-Nov-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY09-Nov-202010975.6597
Japan Small Cap II Fund Class A USD HedgedUSD09-Nov-2020122.0767
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY09-Nov-202011058.1111
Japan Small Cap II Fund Class B USD HedgedUSD09-Nov-2020108.9891
06-Nov-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY06-Nov-202010762.7299
Japan Small Cap II Fund Class A USD HedgedUSD06-Nov-2020119.7448
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY06-Nov-202010843.3657
Japan Small Cap II Fund Class B USD HedgedUSD06-Nov-2020106.9048
05-Nov-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY05-Nov-202010785.1182
Japan Small Cap II Fund Class A USD HedgedUSD05-Nov-2020120.0314
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY05-Nov-202010865.8472
Japan Small Cap II Fund Class B USD HedgedUSD05-Nov-2020107.1599
04-Nov-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY04-Nov-202010487.283
Japan Small Cap II Fund Class A USD HedgedUSD04-Nov-2020116.6696
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY04-Nov-202010565.7121
Japan Small Cap II Fund Class B USD HedgedUSD04-Nov-2020104.1577
03-Nov-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY02-Nov-202010281.8046
Japan Small Cap II Fund Class A USD HedgedUSD02-Nov-2020114.3699
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY02-Nov-202010358.5582
Japan Small Cap II Fund Class B USD HedgedUSD02-Nov-2020102.1031
02-Nov-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY02-Nov-202010281.8046
Japan Small Cap II Fund Class A USD HedgedUSD02-Nov-2020114.3699
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY02-Nov-202010358.5582
Japan Small Cap II Fund Class B USD HedgedUSD02-Nov-2020102.1031
30-Oct-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY30-Oct-202010295.3177
Japan Small Cap II Fund Class A USD HedgedUSD30-Oct-2020114.4994
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY30-Oct-202010371.9576
Japan Small Cap II Fund Class B USD HedgedUSD30-Oct-2020102.2162
29-Oct-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY29-Oct-202010527.2816
Japan Small Cap II Fund Class A USD HedgedUSD29-Oct-2020117.0849
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY29-Oct-202010605.5732
Japan Small Cap II Fund Class B USD HedgedUSD29-Oct-2020104.5236
28-Oct-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY28-Oct-202010588.0595
Japan Small Cap II Fund Class A USD HedgedUSD28-Oct-2020117.7747
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY28-Oct-202010666.7291
Japan Small Cap II Fund Class B USD HedgedUSD28-Oct-2020105.1386
27-Oct-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY27-Oct-202010576.7521
Japan Small Cap II Fund Class A USD HedgedUSD27-Oct-2020117.6481
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY27-Oct-202010655.264
Japan Small Cap II Fund Class B USD HedgedUSD27-Oct-2020105.0247
26-Oct-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY23-Oct-202010677.5261
Japan Small Cap II Fund Class A USD HedgedUSD23-Oct-2020118.7732
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY23-Oct-202010756.4895
Japan Small Cap II Fund Class B USD HedgedUSD23-Oct-2020106.0257
23-Oct-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY23-Oct-202010677.5261
Japan Small Cap II Fund Class A USD HedgedUSD23-Oct-2020118.7732
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY23-Oct-202010756.4895
Japan Small Cap II Fund Class B USD HedgedUSD23-Oct-2020106.0257
22-Oct-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY22-Oct-202010754.9948
Japan Small Cap II Fund Class A USD HedgedUSD22-Oct-2020119.639
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY22-Oct-202010834.4567
Japan Small Cap II Fund Class B USD HedgedUSD22-Oct-2020106.7977
21-Oct-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY21-Oct-202011043.6528
Japan Small Cap II Fund Class A USD HedgedUSD21-Oct-2020122.8413
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY21-Oct-202011125.1693
Japan Small Cap II Fund Class B USD HedgedUSD21-Oct-2020109.6555
20-Oct-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY20-Oct-202011006.2472
Japan Small Cap II Fund Class A USD HedgedUSD20-Oct-2020122.4033
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY20-Oct-202011087.4117
Japan Small Cap II Fund Class B USD HedgedUSD20-Oct-2020109.2637
19-Oct-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY19-Oct-202010916.5697
Japan Small Cap II Fund Class A USD HedgedUSD19-Oct-2020121.4084
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY19-Oct-202010997.1345
Japan Small Cap II Fund Class B USD HedgedUSD19-Oct-2020108.3747
16-Oct-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY16-Oct-202010739.7929
Japan Small Cap II Fund Class A USD HedgedUSD16-Oct-2020119.4409
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY16-Oct-202010818.8423
Japan Small Cap II Fund Class B USD HedgedUSD16-Oct-2020106.6159
15-Oct-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY15-Oct-202010933.4235
Japan Small Cap II Fund Class A USD HedgedUSD15-Oct-2020121.5879
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY15-Oct-202011013.8178
Japan Small Cap II Fund Class B USD HedgedUSD15-Oct-2020108.5315
14-Oct-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY14-Oct-202011057.854
Japan Small Cap II Fund Class A USD HedgedUSD14-Oct-2020122.9723
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY14-Oct-202011139.0878
Japan Small Cap II Fund Class B USD HedgedUSD14-Oct-2020109.7665
13-Oct-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY13-Oct-202010978.6183
Japan Small Cap II Fund Class A USD HedgedUSD13-Oct-2020122.0862
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY13-Oct-202011059.1938
Japan Small Cap II Fund Class B USD HedgedUSD13-Oct-2020108.9746
12-Oct-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY12-Oct-202011050.4098
Japan Small Cap II Fund Class A USD HedgedUSD12-Oct-2020122.8847
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY12-Oct-202011131.4337
Japan Small Cap II Fund Class B USD HedgedUSD12-Oct-2020109.6866
09-Oct-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY09-Oct-202010965.6797
Japan Small Cap II Fund Class A USD HedgedUSD09-Oct-2020121.9336
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY09-Oct-202011045.8492
Japan Small Cap II Fund Class B USD HedgedUSD09-Oct-2020108.8351
08-Oct-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY08-Oct-202010883.921
Japan Small Cap II Fund Class A USD HedgedUSD08-Oct-2020121.0148
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY08-Oct-202010963.4182
Japan Small Cap II Fund Class B USD HedgedUSD08-Oct-2020108.0141
07-Oct-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY07-Oct-202010787.1057
Japan Small Cap II Fund Class A USD HedgedUSD07-Oct-2020119.9389
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY07-Oct-202010865.8225
Japan Small Cap II Fund Class B USD HedgedUSD07-Oct-2020107.053
06-Oct-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY06-Oct-202010720.628
Japan Small Cap II Fund Class A USD HedgedUSD06-Oct-2020119.2036
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY06-Oct-202010798.79
Japan Small Cap II Fund Class B USD HedgedUSD06-Oct-2020106.3959
05-Oct-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY05-Oct-202010698.7158
Japan Small Cap II Fund Class A USD HedgedUSD05-Oct-2020118.969
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY05-Oct-202010776.6484
Japan Small Cap II Fund Class B USD HedgedUSD05-Oct-2020106.1857
02-Oct-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY02-Oct-202010460.3795
Japan Small Cap II Fund Class A USD HedgedUSD02-Oct-2020116.3185
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY02-Oct-202010536.3609
Japan Small Cap II Fund Class B USD HedgedUSD02-Oct-2020103.8176
01-Oct-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY30-Sep-202010583.2589
Japan Small Cap II Fund Class A USD HedgedUSD30-Sep-2020117.6872
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY30-Sep-202010659.9807
Japan Small Cap II Fund Class B USD HedgedUSD30-Sep-2020105.0375
30-Sep-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY29-Sep-202010710.0784
Japan Small Cap II Fund Class A USD HedgedUSD29-Sep-2020119.098
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY29-Sep-202010787.6469
Japan Small Cap II Fund Class B USD HedgedUSD29-Sep-2020106.2958
29-Sep-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY29-Sep-202010710.0784
Japan Small Cap II Fund Class A USD HedgedUSD29-Sep-2020119.098
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY29-Sep-202010787.6469
Japan Small Cap II Fund Class B USD HedgedUSD29-Sep-2020106.2958
28-Sep-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY28-Sep-202010585.6541
Japan Small Cap II Fund Class A USD HedgedUSD28-Sep-2020117.7129
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY28-Sep-202010662.2496
Japan Small Cap II Fund Class B USD HedgedUSD28-Sep-2020105.0588
25-Sep-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY25-Sep-202010484.989
Japan Small Cap II Fund Class A USD HedgedUSD25-Sep-2020116.5892
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY25-Sep-202010560.6412
Japan Small Cap II Fund Class B USD HedgedUSD25-Sep-2020104.0535
24-Sep-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY24-Sep-202010324.5117
Japan Small Cap II Fund Class A USD HedgedUSD24-Sep-2020114.8042
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY24-Sep-202010398.9374
Japan Small Cap II Fund Class B USD HedgedUSD24-Sep-2020102.4597
23-Sep-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY23-Sep-202010508.3931
Japan Small Cap II Fund Class A USD HedgedUSD23-Sep-2020116.8443
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY23-Sep-202010584.0707
Japan Small Cap II Fund Class B USD HedgedUSD23-Sep-2020104.2795
22-Sep-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY18-Sep-202010451.5897
Japan Small Cap II Fund Class A USD HedgedUSD18-Sep-2020116.2042
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY18-Sep-202010526.4981
Japan Small Cap II Fund Class B USD HedgedUSD18-Sep-2020103.7057
21-Sep-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY18-Sep-202010451.5897
Japan Small Cap II Fund Class A USD HedgedUSD18-Sep-2020116.2042
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY18-Sep-202010526.4981
Japan Small Cap II Fund Class B USD HedgedUSD18-Sep-2020103.7057
18-Sep-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY18-Sep-202010451.5897
Japan Small Cap II Fund Class A USD HedgedUSD18-Sep-2020116.2042
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY18-Sep-202010526.4981
Japan Small Cap II Fund Class B USD HedgedUSD18-Sep-2020103.7057
17-Sep-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY17-Sep-202010350.5415
Japan Small Cap II Fund Class A USD HedgedUSD17-Sep-2020115.0665
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY17-Sep-202010424.6573
Japan Small Cap II Fund Class B USD HedgedUSD17-Sep-2020102.6896
16-Sep-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY16-Sep-202010347.5514
Japan Small Cap II Fund Class A USD HedgedUSD16-Sep-2020115.0314
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY16-Sep-202010421.5761
Japan Small Cap II Fund Class B USD HedgedUSD16-Sep-2020102.6575
15-Sep-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY15-Sep-202010171.1546
Japan Small Cap II Fund Class A USD HedgedUSD15-Sep-2020113.0561
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY15-Sep-202010243.8496
Japan Small Cap II Fund Class B USD HedgedUSD15-Sep-2020100.8939
14-Sep-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY14-Sep-202010180.3338
Japan Small Cap II Fund Class A USD HedgedUSD14-Sep-2020113.1572
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY14-Sep-202010253.0241
Japan Small Cap II Fund Class B USD HedgedUSD14-Sep-2020100.9833
11-Sep-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY11-Sep-202010118.5405
Japan Small Cap II Fund Class A USD HedgedUSD11-Sep-2020112.454
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY11-Sep-202010190.5805
Japan Small Cap II Fund Class B USD HedgedUSD11-Sep-2020100.3534
10-Sep-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY09-Sep-20209940.5584
Japan Small Cap II Fund Class A USD HedgedUSD09-Sep-2020110.4731
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY09-Sep-202010011.1929
Japan Small Cap II Fund Class B USD HedgedUSD09-Sep-202098.5841
01-Sep-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY28-Aug-20209670.7913
Japan Small Cap II Fund Class A USD HedgedUSD28-Aug-2020107.495
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY28-Aug-20209738.7031
Japan Small Cap II Fund Class B USD HedgedUSD28-Aug-202095.9177
31-Aug-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY28-Aug-20209670.7913
Japan Small Cap II Fund Class A USD HedgedUSD28-Aug-2020107.495
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY28-Aug-20209738.7031
Japan Small Cap II Fund Class B USD HedgedUSD28-Aug-202095.9177
28-Aug-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY28-Aug-20209670.7913
Japan Small Cap II Fund Class A USD HedgedUSD28-Aug-2020107.495
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY28-Aug-20209738.7031
Japan Small Cap II Fund Class B USD HedgedUSD28-Aug-202095.9177
27-Aug-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY27-Aug-20209930.9868
Japan Small Cap II Fund Class A USD HedgedUSD27-Aug-2020110.416
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY27-Aug-202010000.6533
Japan Small Cap II Fund Class B USD HedgedUSD27-Aug-202098.5232
26-Aug-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY26-Aug-20209975.7238
Japan Small Cap II Fund Class A USD HedgedUSD26-Aug-2020110.9155
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY26-Aug-202010045.635
Japan Small Cap II Fund Class B USD HedgedUSD26-Aug-202098.9681
25-Aug-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY25-Aug-20209970.4661
Japan Small Cap II Fund Class A USD HedgedUSD25-Aug-2020110.8538
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY25-Aug-202010040.2732
Japan Small Cap II Fund Class B USD HedgedUSD25-Aug-202098.9123
24-Aug-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY24-Aug-202010025.1266
Japan Small Cap II Fund Class A USD HedgedUSD24-Aug-2020111.4654
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY24-Aug-202010095.2483
Japan Small Cap II Fund Class B USD HedgedUSD24-Aug-202099.4572
21-Aug-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY21-Aug-20209956.8018
Japan Small Cap II Fund Class A USD HedgedUSD21-Aug-2020110.7004
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY21-Aug-202010026.236
Japan Small Cap II Fund Class B USD HedgedUSD21-Aug-202098.7724
20-Aug-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY20-Aug-20209833.6389
Japan Small Cap II Fund Class A USD HedgedUSD20-Aug-2020109.3277
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY20-Aug-20209902.1482
Japan Small Cap II Fund Class B USD HedgedUSD20-Aug-202097.5468
19-Aug-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY19-Aug-20209946.302
Japan Small Cap II Fund Class A USD HedgedUSD19-Aug-2020110.5801
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY19-Aug-202010015.5248
Japan Small Cap II Fund Class B USD HedgedUSD19-Aug-202098.6639
18-Aug-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY18-Aug-20209893.1553
Japan Small Cap II Fund Class A USD HedgedUSD18-Aug-2020109.9866
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY18-Aug-20209961.9385
Japan Small Cap II Fund Class B USD HedgedUSD18-Aug-202098.1337
17-Aug-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY17-Aug-20209688.5173
Japan Small Cap II Fund Class A USD HedgedUSD17-Aug-2020107.6867
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY17-Aug-20209755.8113
Japan Small Cap II Fund Class B USD HedgedUSD17-Aug-202096.081
14-Aug-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY14-Aug-20209683.3593
Japan Small Cap II Fund Class A USD HedgedUSD14-Aug-2020107.6194
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY14-Aug-20209750.4156
Japan Small Cap II Fund Class B USD HedgedUSD14-Aug-202096.0189
13-Aug-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY13-Aug-20209541.3866
Japan Small Cap II Fund Class A USD HedgedUSD13-Aug-2020106.0287
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY13-Aug-20209607.3967
Japan Small Cap II Fund Class B USD HedgedUSD13-Aug-202094.5991
12-Aug-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY12-Aug-20209399.8312
Japan Small Cap II Fund Class A USD HedgedUSD12-Aug-2020104.4571
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY12-Aug-20209464.7975
Japan Small Cap II Fund Class B USD HedgedUSD12-Aug-202093.1963
11-Aug-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY11-Aug-20209414.9439
Japan Small Cap II Fund Class A USD HedgedUSD11-Aug-2020104.628
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY11-Aug-20209479.948
Japan Small Cap II Fund Class B USD HedgedUSD11-Aug-202093.3482
10-Aug-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY07-Aug-20209325.5355
Japan Small Cap II Fund Class A USD HedgedUSD07-Aug-2020103.6388
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY07-Aug-20209389.6736
Japan Small Cap II Fund Class B USD HedgedUSD07-Aug-202092.4631
07-Aug-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY07-Aug-20209325.5355
Japan Small Cap II Fund Class A USD HedgedUSD07-Aug-2020103.6388
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY07-Aug-20209389.6736
Japan Small Cap II Fund Class B USD HedgedUSD07-Aug-202092.4631
06-Aug-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY06-Aug-20209416.0403
Japan Small Cap II Fund Class A USD HedgedUSD06-Aug-2020104.6689
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY06-Aug-20209480.7358
Japan Small Cap II Fund Class B USD HedgedUSD06-Aug-202093.3815
05-Aug-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY04-Aug-20209277.3724
Japan Small Cap II Fund Class A USD HedgedUSD04-Aug-2020103.1128
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY04-Aug-20209340.9902
Japan Small Cap II Fund Class B USD HedgedUSD04-Aug-202091.992
04-Aug-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY04-Aug-20209277.3724
Japan Small Cap II Fund Class A USD HedgedUSD04-Aug-2020103.1128
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY04-Aug-20209340.9902
Japan Small Cap II Fund Class B USD HedgedUSD04-Aug-202091.992
03-Aug-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY31-Jul-20208968.7053
Japan Small Cap II Fund Class A USD HedgedUSD31-Jul-202099.6806
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY31-Jul-20209029.9685
Japan Small Cap II Fund Class B USD HedgedUSD31-Jul-202088.9276
31-Jul-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY31-Jul-20208968.7053
Japan Small Cap II Fund Class A USD HedgedUSD31-Jul-202099.6806
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY31-Jul-20209029.9685
Japan Small Cap II Fund Class B USD HedgedUSD31-Jul-202088.9276
30-Jul-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY30-Jul-20209142.3424
Japan Small Cap II Fund Class A USD HedgedUSD30-Jul-2020101.5972
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY30-Jul-20209204.7278
Japan Small Cap II Fund Class B USD HedgedUSD30-Jul-202090.6368
29-Jul-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY29-Jul-20209153.5212
Japan Small Cap II Fund Class A USD HedgedUSD29-Jul-2020101.7198
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY29-Jul-20209215.92
Japan Small Cap II Fund Class B USD HedgedUSD29-Jul-202090.7456
28-Jul-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY28-Jul-20209333.2289
Japan Small Cap II Fund Class A USD HedgedUSD28-Jul-2020103.7097
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY28-Jul-20209396.788
Japan Small Cap II Fund Class B USD HedgedUSD28-Jul-202092.5201
27-Jul-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY22-Jul-20209413.1405
Japan Small Cap II Fund Class A USD HedgedUSD22-Jul-2020104.623
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY22-Jul-20209476.852
Japan Small Cap II Fund Class B USD HedgedUSD22-Jul-202093.331
25-Jul-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY22-Jul-20209413.1405
Japan Small Cap II Fund Class A USD HedgedUSD22-Jul-2020104.623
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY22-Jul-20209476.852
Japan Small Cap II Fund Class B USD HedgedUSD22-Jul-202093.331
23-Jul-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY22-Jul-20209413.1405
Japan Small Cap II Fund Class A USD HedgedUSD22-Jul-2020104.623
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY22-Jul-20209476.852
Japan Small Cap II Fund Class B USD HedgedUSD22-Jul-202093.331
22-Jul-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY22-Jul-20209413.1405
Japan Small Cap II Fund Class A USD HedgedUSD22-Jul-2020104.623
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY22-Jul-20209476.852
Japan Small Cap II Fund Class B USD HedgedUSD22-Jul-202093.331
21-Jul-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY21-Jul-20209502.5645
Japan Small Cap II Fund Class A USD HedgedUSD21-Jul-2020105.6154
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY21-Jul-20209566.8171
Japan Small Cap II Fund Class B USD HedgedUSD21-Jul-202094.2157
20-Jul-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY20-Jul-20209282.1909
Japan Small Cap II Fund Class A USD HedgedUSD20-Jul-2020103.158
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY20-Jul-20209344.8937
Japan Small Cap II Fund Class B USD HedgedUSD20-Jul-202092.0226
17-Jul-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY17-Jul-20209292.1923
Japan Small Cap II Fund Class A USD HedgedUSD17-Jul-2020103.2664
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY17-Jul-20209354.7726
Japan Small Cap II Fund Class B USD HedgedUSD17-Jul-202092.1173
16-Jul-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY16-Jul-20209332.2259
Japan Small Cap II Fund Class A USD HedgedUSD16-Jul-2020103.7107
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY16-Jul-20209395.0128
Japan Small Cap II Fund Class B USD HedgedUSD16-Jul-202092.513
15-Jul-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY15-Jul-20209415.3925
Japan Small Cap II Fund Class A USD HedgedUSD15-Jul-2020104.6357
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY15-Jul-20209478.6735
Japan Small Cap II Fund Class B USD HedgedUSD15-Jul-202093.3383
14-Jul-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY14-Jul-20209243.4529
Japan Small Cap II Fund Class A USD HedgedUSD14-Jul-2020102.7149
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY14-Jul-20209305.5159
Japan Small Cap II Fund Class B USD HedgedUSD14-Jul-202091.6242
13-Jul-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY13-Jul-20209369.0141
Japan Small Cap II Fund Class A USD HedgedUSD13-Jul-2020104.1027
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY13-Jul-20209431.8527
Japan Small Cap II Fund Class B USD HedgedUSD13-Jul-202092.8616
10-Jul-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY10-Jul-20209237.6906
Japan Small Cap II Fund Class A USD HedgedUSD10-Jul-2020102.6479
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY10-Jul-20209299.4602
Japan Small Cap II Fund Class B USD HedgedUSD10-Jul-202091.562
09-Jul-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY08-Jul-20209312.1266
Japan Small Cap II Fund Class A USD HedgedUSD08-Jul-2020103.4764
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY08-Jul-20209374.2651
Japan Small Cap II Fund Class B USD HedgedUSD08-Jul-202092.2997
07-Jul-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY07-Jul-20209437.0803
Japan Small Cap II Fund Class A USD HedgedUSD07-Jul-2020104.8637
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY07-Jul-20209499.986
Japan Small Cap II Fund Class B USD HedgedUSD07-Jul-202093.5365
06-Jul-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY06-Jul-20209304.7696
Japan Small Cap II Fund Class A USD HedgedUSD06-Jul-2020103.4155
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY06-Jul-20209366.7303
Japan Small Cap II Fund Class B USD HedgedUSD06-Jul-202092.2441
03-Jul-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY02-Jul-20208963.8308
Japan Small Cap II Fund Class A USD HedgedUSD02-Jul-202099.623
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY02-Jul-20209023.2826
Japan Small Cap II Fund Class B USD HedgedUSD02-Jul-202088.859
02-Jul-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY02-Jul-20208963.8308
Japan Small Cap II Fund Class A USD HedgedUSD02-Jul-202099.623
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY02-Jul-20209023.2826
Japan Small Cap II Fund Class B USD HedgedUSD02-Jul-202088.859
01-Jul-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY01-Jul-20209178.8969
Japan Small Cap II Fund Class A USD HedgedUSD01-Jul-2020102.0135
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY01-Jul-20209239.7112
Japan Small Cap II Fund Class B USD HedgedUSD01-Jul-202090.9905
30-Jun-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY30-Jun-20209319.1783
Japan Small Cap II Fund Class A USD HedgedUSD30-Jun-2020103.5809
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY30-Jun-20209380.8591
Japan Small Cap II Fund Class B USD HedgedUSD30-Jun-202092.3879
29-Jun-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY29-Jun-20209335.132
Japan Small Cap II Fund Class A USD HedgedUSD29-Jun-2020103.7549
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY29-Jun-20209396.8545
Japan Small Cap II Fund Class B USD HedgedUSD29-Jun-202092.5425
26-Jun-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY26-Jun-20209532.7338
Japan Small Cap II Fund Class A USD HedgedUSD26-Jun-2020105.94
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY26-Jun-20209595.563
Japan Small Cap II Fund Class B USD HedgedUSD26-Jun-202094.4895
25-Jun-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY25-Jun-20209525.1962
Japan Small Cap II Fund Class A USD HedgedUSD25-Jun-2020105.8553
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY25-Jun-20209587.9123
Japan Small Cap II Fund Class B USD HedgedUSD25-Jun-202094.4133
24-Jun-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY24-Jun-20209583.1583
Japan Small Cap II Fund Class A USD HedgedUSD24-Jun-2020106.504
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY24-Jun-20209646.1913
Japan Small Cap II Fund Class B USD HedgedUSD24-Jun-202094.9912
23-Jun-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY23-Jun-20209536.1632
Japan Small Cap II Fund Class A USD HedgedUSD23-Jun-2020105.9908
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY23-Jun-20209598.8223
Japan Small Cap II Fund Class B USD HedgedUSD23-Jun-202094.5329
22-Jun-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY22-Jun-20209547.0834
Japan Small Cap II Fund Class A USD HedgedUSD22-Jun-2020106.0969
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY22-Jun-20209609.7505
Japan Small Cap II Fund Class B USD HedgedUSD22-Jun-202094.6272
19-Jun-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY19-Jun-20209511.3418
Japan Small Cap II Fund Class A USD HedgedUSD19-Jun-2020105.697
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY19-Jun-20209573.5874
Japan Small Cap II Fund Class B USD HedgedUSD19-Jun-202094.2686
18-Jun-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY18-Jun-20209485.0348
Japan Small Cap II Fund Class A USD HedgedUSD18-Jun-2020105.4058
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY18-Jun-20209547.044
Japan Small Cap II Fund Class B USD HedgedUSD18-Jun-202094.0083
17-Jun-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY17-Jun-20209436.311
Japan Small Cap II Fund Class A USD HedgedUSD17-Jun-2020104.8589
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY17-Jun-20209497.9372
Japan Small Cap II Fund Class B USD HedgedUSD17-Jun-202093.5198
16-Jun-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY16-Jun-20209405.9517
Japan Small Cap II Fund Class A USD HedgedUSD16-Jun-2020104.5212
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY16-Jun-20209467.316
Japan Small Cap II Fund Class B USD HedgedUSD16-Jun-202093.218
15-Jun-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY15-Jun-20209043.8639
Japan Small Cap II Fund Class A USD HedgedUSD15-Jun-2020100.4883
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY15-Jun-20209102.8033
Japan Small Cap II Fund Class B USD HedgedUSD15-Jun-202089.6207
12-Jun-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY12-Jun-20209285.6295
Japan Small Cap II Fund Class A USD HedgedUSD12-Jun-2020103.1658
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY12-Jun-20209345.9486
Japan Small Cap II Fund Class B USD HedgedUSD12-Jun-202092.0067
11-Jun-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY11-Jun-20209387.2539
Japan Small Cap II Fund Class A USD HedgedUSD11-Jun-2020104.2761
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY11-Jun-20209448.1654
Japan Small Cap II Fund Class B USD HedgedUSD11-Jun-202092.9963
10-Jun-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY10-Jun-20209572.129
Japan Small Cap II Fund Class A USD HedgedUSD10-Jun-2020106.3381
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY10-Jun-20209634.1753
Japan Small Cap II Fund Class B USD HedgedUSD10-Jun-202094.8345
9-Jun-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY09-Jun-20209463.892
Japan Small Cap II Fund Class A USD HedgedUSD09-Jun-2020105.1343
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY09-Jun-20209525.173
Japan Small Cap II Fund Class B USD HedgedUSD09-Jun-202093.7603
8-Jun-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY08-Jun-20209468.6233
Japan Small Cap II Fund Class A USD HedgedUSD08-Jun-2020105.1954
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY08-Jun-20209529.8696
Japan Small Cap II Fund Class B USD HedgedUSD08-Jun-202093.8142
5-Jun-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY05-Jun-20209387.2571
Japan Small Cap II Fund Class A USD HedgedUSD05-Jun-2020104.3011
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY05-Jun-20209447.7849
Japan Small Cap II Fund Class B USD HedgedUSD05-Jun-202093.0146
4-Jun-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY04-Jun-20209437.5662
Japan Small Cap II Fund Class A USD HedgedUSD04-Jun-2020104.8456
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY04-Jun-20209498.354
Japan Small Cap II Fund Class B USD HedgedUSD04-Jun-202093.4996
3-Jun-2020      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY03-Jun-20209510.3295
Japan Small Cap II Fund Class A USD HedgedUSD03-Jun-2020105.6477
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY03-Jun-20209571.5225
Japan Small Cap II Fund Class B USD HedgedUSD03-Jun-202094.2143